1Y
-1.99%
3Y
+8.71%
5Y
+7.24%
Since Inception
+10.66%
Sharpe
0.18
Sortino
0.26
Max Drawdown
-16.21%
Volatility
13.39%
Alpha
-2.09%
Beta
0.98
Info Ratio
-1.46
Up / Down Capture
94 / 105
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-04-13
AUM₹90 Cr (January - March 2026)
Expense ratio (Direct)0.65%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#311 of 356
Top 87%
3Y CAGR
#99 of 201
Top 49%
5Y CAGR
#48 of 56
Top 86%
Sharpe
#102 of 323
Top 32%