1Y
+16.87%
3Y
+13.85%
5Y
-
Since Inception
+15.22%
Sharpe
0.45
Sortino
0.78
Max Drawdown
-25.00%
Volatility
17.40%
Alpha
+4.34%
Beta
0.79
Info Ratio
0.27
Up / Down Capture
82 / 44
NAV (last ~1 year)
Fund details
AMCSamco
Fund manager-
Data from2023-07-12
AUM₹651 Cr (January - March 2026)
Expense ratio (Direct)1.51%
Minimum lumpsumRs 5,000
Minimum SIPRs 250
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#36 of 242
Top 15%
3Y CAGR
#86 of 145
Top 59%
5Y CAGR
-
Sharpe
#87 of 242
Top 36%