1Y
+17.43%
3Y
+20.70%
5Y
+15.59%
Since Inception
+15.59%
Sharpe
0.51
Sortino
0.79
Max Drawdown
-17.69%
Volatility
15.68%
Alpha
+8.87%
Beta
0.81
Info Ratio
0.67
Up / Down Capture
113 / 71
NAV (last ~1 year)
Fund details
AMCITI
Fund manager-
Data from2021-11-11
AUM₹217 Cr (January - March 2026)
Expense ratio (Direct)0.71%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#33 of 242
Top 14%
3Y CAGR
#23 of 145
Top 16%
5Y CAGR
#30 of 104
Top 29%
Sharpe
#74 of 242
Top 31%