1Y
+10.35%
3Y
-
5Y
-
Since Inception
+5.38%
Sharpe
-0.25
Sortino
-0.34
Max Drawdown
-18.10%
Volatility
16.42%
Alpha
+4.51%
provisional: short history
Beta
0.97
provisional: short history
Info Ratio
1.14
provisional: short history
Up / Down Capture
110 / 88
provisional: short history
NAV (last ~1 year)
Fund details
AMCPGIM India
Fund manager-
Data from2024-09-13
AUM₹399 Cr (January - March 2026)
Expense ratio (Direct)0.76%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Cap
1Y
#9 of 32
Top 28%
3Y CAGR
-
5Y CAGR
-
Sharpe
#30 of 32
Top 94%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.