1Y
+6.08%
3Y
+14.04%
5Y
+11.11%
Since Inception
+15.61%
Sharpe
0.42
Sortino
0.66
Max Drawdown
-24.07%
Volatility
16.99%
Alpha
+1.80%
Beta
1.13
Info Ratio
0.39
Up / Down Capture
115 / 111
NAV (last ~1 year)
Fund details
AMCBank of India
Fund manager-
Data from2021-04-13
AUM₹30 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#7 of 58
Top 12%
3Y CAGR
#19 of 57
Top 33%
5Y CAGR
#28 of 45
Top 62%
Sharpe
#37 of 58
Top 64%