1Y
+18.23%
3Y
+22.14%
5Y
+20.14%
Since Inception
+24.55%
Sharpe
0.91
Sortino
1.53
Max Drawdown
-24.19%
Volatility
16.20%
Alpha
+11.00%
Beta
1.10
Info Ratio
1.67
Up / Down Capture
136 / 87
NAV (last ~1 year)
Fund details
AMCBank of India
Fund manager-
Data from2021-04-13
AUM₹669 Cr (January - March 2026)
Expense ratio (Direct)0.77%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#27 of 242
Top 11%
3Y CAGR
#11 of 145
Top 8%
5Y CAGR
#4 of 104
Top 4%
Sharpe
#5 of 242
Top 2%