1Y
+5.32%
3Y
+13.59%
5Y
-
Since Inception
+15.94%
Sharpe
0.50
Sortino
0.74
Max Drawdown
-17.77%
Volatility
13.49%
Alpha
+3.36%
vs proxy benchmark
Beta
0.90
vs proxy benchmark
Info Ratio
0.82
vs proxy benchmark
Up / Down Capture
100 / 80
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2022-09-29
AUM₹190 Cr (January - March 2026)
Expense ratio (Direct)2.12%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#5 of 29
Top 17%
3Y CAGR
#4 of 27
Top 15%
5Y CAGR
-
Sharpe
#5 of 29
Top 17%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.