1Y
+5.42%
3Y
-
5Y
-
Since Inception
+5.74%
Sharpe
-0.33
Sortino
-0.42
Max Drawdown
-10.06%
Volatility
12.59%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCCapitalmind
Fund manager-
Data from2025-08-06
AUM₹354 Cr (January - March 2026)
Expense ratio (Direct)0.94%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#17 of 44
Top 39%
3Y CAGR
-
5Y CAGR
-
Sharpe
#41 of 44
Top 93%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.