1Y
+5.27%
3Y
+6.02%
5Y
+5.78%
Since Inception
+5.51%
Sharpe
-
Sortino
-
Max Drawdown
0.00%
Volatility
0.35%
Alpha
-0.32%
Beta
0.63
Info Ratio
0.42
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2021-04-13
AUM₹678 Cr (January - March 2026)
Expense ratio (Direct)0.15%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Overnight
1Y
#19 of 39
Top 49%
3Y CAGR
#11 of 35
Top 31%
5Y CAGR
#15 of 28
Top 54%
Sharpe
-