1Y
+8.25%
3Y
-
5Y
-
Since Inception
+10.89%
Sharpe
0.11
Sortino
0.15
Max Drawdown
-12.42%
Volatility
11.71%
Alpha
+12.41%
provisional: short history
Beta
1.04
provisional: short history
Info Ratio
2.09
provisional: short history
Up / Down Capture
137 / 46
provisional: short history
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2024-09-13
AUM₹910 Cr (January - March 2026)
Expense ratio (Direct)1.30%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Asset Allocation
1Y
#14 of 31
Top 45%
3Y CAGR
-
5Y CAGR
-
Sharpe
#26 of 31
Top 84%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.