1Y
+0.93%
3Y
+11.37%
5Y
+10.02%
Since Inception
+14.61%
Sharpe
0.45
Sortino
0.67
Max Drawdown
-18.32%
Volatility
13.70%
Alpha
+0.38%
Beta
0.92
Info Ratio
-0.03
Up / Down Capture
95 / 91
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2021-04-13
AUM₹860 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#37 of 58
Top 64%
3Y CAGR
#37 of 57
Top 65%
5Y CAGR
#35 of 45
Top 78%
Sharpe
#31 of 58
Top 53%