1Y
+5.27%
3Y
+6.02%
5Y
+5.79%
Since Inception
+5.52%
Sharpe
-
Sortino
-
Max Drawdown
0.00%
Volatility
0.35%
Alpha
-0.31%
Beta
0.64
Info Ratio
0.44
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-04-13
AUM₹873 Cr (January - March 2026)
Expense ratio (Direct)0.08%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Overnight
1Y
#15 of 39
Top 38%
3Y CAGR
#12 of 35
Top 34%
5Y CAGR
#10 of 28
Top 36%
Sharpe
-