1Y
+10.08%
3Y
+13.31%
5Y
+9.84%
Since Inception
+14.02%
Sharpe
0.42
Sortino
0.62
Max Drawdown
-18.36%
Volatility
13.22%
Alpha
+1.21%
Beta
0.86
Info Ratio
0.07
Up / Down Capture
91 / 79
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2021-04-13
AUM₹407 Cr (January - March 2026)
Expense ratio (Direct)1.91%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Focused
1Y
#6 of 29
Top 21%
3Y CAGR
#17 of 28
Top 61%
5Y CAGR
#19 of 23
Top 83%
Sharpe
#15 of 29
Top 52%