1Y
+0.29%
3Y
+12.24%
5Y
+11.74%
Since Inception
+15.86%
Sharpe
0.55
Sortino
0.84
Max Drawdown
-17.87%
Volatility
13.94%
Alpha
+3.39%
Beta
0.92
Info Ratio
0.68
Up / Down Capture
101 / 82
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2021-04-13
AUM₹364 Cr (January - March 2026)
Expense ratio (Direct)1.91%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Value
1Y
#14 of 23
Top 61%
3Y CAGR
#15 of 22
Top 68%
5Y CAGR
#13 of 18
Top 72%
Sharpe
#10 of 23
Top 43%