1Y
+3.80%
3Y
+10.49%
5Y
-
Since Inception
+9.33%
Sharpe
0.08
Sortino
0.10
Max Drawdown
-21.12%
Volatility
15.41%
Alpha
-1.37%
Beta
0.94
Info Ratio
-0.27
Up / Down Capture
91 / 94
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2023-07-31
AUM₹162 Cr (January - March 2026)
Expense ratio (Direct)2.72%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Focused
1Y
#16 of 29
Top 55%
3Y CAGR
#25 of 28
Top 89%
5Y CAGR
-
Sharpe
#29 of 29
Top 100%