1Y
+1.20%
3Y
+5.15%
5Y
+4.24%
Since Inception
+4.36%
Sharpe
-0.87
Sortino
-1.01
Max Drawdown
-4.92%
Volatility
3.49%
Alpha
-0.01%
vs proxy benchmark
Beta
1.66
vs proxy benchmark
Info Ratio
-0.44
vs proxy benchmark
Up / Down Capture
108 / 241
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2021-04-15
AUM₹100 Cr (January - March 2026)
Expense ratio (Direct)1.25%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Bond
1Y
#27 of 29
Top 93%
3Y CAGR
#25 of 27
Top 93%
5Y CAGR
#24 of 25
Top 96%
Sharpe
#23 of 29
Top 79%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.