1Y
+7.60%
3Y
+14.19%
5Y
+11.24%
Since Inception
+16.33%
Sharpe
0.55
Sortino
0.81
Max Drawdown
-19.59%
Volatility
14.57%
Alpha
+0.37%
Beta
0.91
Info Ratio
-0.07
Up / Down Capture
95 / 91
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2021-04-13
AUM₹911 Cr (January - March 2026)
Expense ratio (Direct)1.30%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Large & Mid Cap
1Y
#7 of 36
Top 19%
3Y CAGR
#18 of 28
Top 64%
5Y CAGR
#20 of 28
Top 71%
Sharpe
#15 of 36
Top 42%