1Y
+11.83%
3Y
+31.08%
5Y
-
Since Inception
+28.70%
Sharpe
1.04
Sortino
2.03
Max Drawdown
-24.48%
Volatility
19.56%
Alpha
-
Beta
0.95
vs proxy benchmark
Info Ratio
-
Up / Down Capture
101 / 104
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2023-07-31
AUM₹746 Cr (January - March 2026)
Expense ratio (Direct)0.35%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#24 of 37
Top 65%
3Y CAGR
#10 of 22
Top 45%
5Y CAGR
-
Sharpe
#9 of 33
Top 27%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.