1Y
-1.29%
3Y
+9.93%
5Y
+8.01%
Since Inception
+11.35%
Sharpe
0.22
Sortino
0.33
Max Drawdown
-16.55%
Volatility
13.49%
Alpha
-0.32%
Beta
1.00
Info Ratio
-1.89
Up / Down Capture
99 / 101
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-04-13
AUM₹353 Cr (January - March 2026)
Expense ratio (Direct)0.55%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#299 of 356
Top 84%
3Y CAGR
#84 of 201
Top 42%
5Y CAGR
#42 of 56
Top 75%
Sharpe
#86 of 323
Top 27%