1Y
+3.47%
3Y
+11.32%
5Y
+10.23%
Since Inception
+14.41%
Sharpe
0.41
Sortino
0.62
Max Drawdown
-17.01%
Volatility
13.68%
Alpha
-2.11%
Beta
0.92
Info Ratio
-0.56
Up / Down Capture
88 / 96
NAV (last ~1 year)
Fund details
AMCPGIM India
Fund manager-
Data from2021-04-13
AUM₹721 Cr (January - March 2026)
Expense ratio (Direct)0.89%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#24 of 58
Top 41%
3Y CAGR
#38 of 57
Top 67%
5Y CAGR
#33 of 45
Top 73%
Sharpe
#39 of 58
Top 67%