1Y
+5.16%
3Y
+12.74%
5Y
+8.21%
Since Inception
+13.67%
Sharpe
0.34
Sortino
0.51
Max Drawdown
-22.55%
Volatility
13.98%
Alpha
-1.14%
Beta
0.91
Info Ratio
-0.42
Up / Down Capture
89 / 90
NAV (last ~1 year)
Fund details
AMCPGIM India
Fund manager-
Data from2021-04-13
AUM₹6.0K Cr (January - March 2026)
Expense ratio (Direct)0.73%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#21 of 44
Top 48%
3Y CAGR
#26 of 38
Top 68%
5Y CAGR
#25 of 28
Top 89%
Sharpe
#30 of 44
Top 68%