1Y
+2.71%
3Y
+12.78%
5Y
+9.66%
Since Inception
+12.91%
Sharpe
0.33
Sortino
0.48
Max Drawdown
-19.01%
Volatility
13.72%
Alpha
+1.71%
Beta
0.98
Info Ratio
0.56
Up / Down Capture
106 / 99
NAV (last ~1 year)
Fund details
AMCGroww
Fund manager-
Data from2021-04-13
AUM₹116 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#14 of 37
Top 38%
3Y CAGR
#13 of 34
Top 38%
5Y CAGR
#16 of 31
Top 52%
Sharpe
#19 of 37
Top 51%