1Y
+0.39%
3Y
+10.16%
5Y
+7.57%
Since Inception
+11.90%
Sharpe
0.27
Sortino
0.39
Max Drawdown
-19.35%
Volatility
13.46%
Alpha
-0.36%
Beta
0.92
Info Ratio
-0.21
Up / Down Capture
95 / 95
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2021-04-13
AUM₹448 Cr (January - March 2026)
Expense ratio (Direct)1.62%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#29 of 37
Top 78%
3Y CAGR
#32 of 34
Top 94%
5Y CAGR
#27 of 31
Top 87%
Sharpe
#29 of 37
Top 78%