1Y
+9.54%
3Y
-
5Y
-
Since Inception
+7.86%
Sharpe
-0.28
Sortino
-0.38
Max Drawdown
-13.18%
Volatility
14.90%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCUnifi
Fund manager-
Data from2025-06-09
AUM₹174 Cr (January - March 2026)
Expense ratio (Direct)1.34%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#8 of 44
Top 18%
3Y CAGR
-
5Y CAGR
-
Sharpe
#40 of 44
Top 91%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.