1Y
-5.98%
3Y
+11.50%
5Y
+2.36%
Since Inception
+4.96%
Sharpe
0.03
Sortino
0.04
Max Drawdown
-43.42%
Volatility
22.02%
Alpha
-6.15%
vs proxy benchmark
Beta
1.20
vs proxy benchmark
Info Ratio
-0.27
vs proxy benchmark
Up / Down Capture
90 / 94
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCPGIM India
Fund manager-
Data from2021-04-13
AUM₹1.5K Cr (January - March 2026)
Expense ratio (Direct)0.56%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Overseas
1Y
#26 of 27
Top 96%
3Y CAGR
#21 of 25
Top 84%
5Y CAGR
#17 of 18
Top 94%
Sharpe
#23 of 27
Top 85%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.