1Y
+0.45%
3Y
+2.55%
5Y
-
Since Inception
+7.90%
Sharpe
0.08
Sortino
0.11
Max Drawdown
-29.64%
Volatility
18.03%
Alpha
-5.80%
Beta
1.09
Info Ratio
-0.52
Up / Down Capture
92 / 122
NAV (last ~1 year)
Fund details
AMCSamco
Fund manager-
Data from2022-12-29
AUM₹108 Cr (January - March 2026)
Expense ratio (Direct)1.31%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#40 of 58
Top 69%
3Y CAGR
#57 of 57
Top 100%
5Y CAGR
-
Sharpe
#58 of 58
Top 100%