1Y
+4.28%
3Y
+7.47%
5Y
+6.32%
Since Inception
+7.22%
Sharpe
-0.09
Sortino
-0.13
Max Drawdown
-5.83%
Volatility
4.63%
Alpha
-0.23%
Beta
0.89
Info Ratio
-0.19
Up / Down Capture
90 / 78
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2021-04-13
AUM₹142 Cr (January - March 2026)
Expense ratio (Direct)1.47%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Equity Savings
1Y
#16 of 25
Top 64%
3Y CAGR
#20 of 22
Top 91%
5Y CAGR
#18 of 18
Top 100%
Sharpe
#24 of 25
Top 96%