1Y
+4.41%
3Y
+14.83%
5Y
-
Since Inception
+16.07%
Sharpe
0.39
Sortino
0.60
Max Drawdown
-21.47%
Volatility
19.05%
Alpha
-0.25%
Beta
1.02
Info Ratio
-0.01
Up / Down Capture
100 / 100
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2023-07-31
AUM₹330 Cr (January - March 2026)
Expense ratio (Direct)1.33%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Mid Cap
1Y
#21 of 32
Top 66%
3Y CAGR
#21 of 30
Top 70%
5Y CAGR
-
Sharpe
#30 of 32
Top 94%