1Y
-0.58%
3Y
+10.87%
5Y
+9.25%
Since Inception
+13.16%
Sharpe
0.35
Sortino
0.52
Max Drawdown
-18.10%
Volatility
14.04%
Alpha
-0.97%
Beta
0.92
Info Ratio
-0.29
Up / Down Capture
90 / 90
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-04-13
AUM₹1.0K Cr (January - March 2026)
Expense ratio (Direct)1.05%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#44 of 58
Top 76%
3Y CAGR
#39 of 57
Top 68%
5Y CAGR
#39 of 45
Top 87%
Sharpe
#47 of 58
Top 81%