1Y
+2.79%
3Y
+5.02%
5Y
+4.40%
Since Inception
+4.30%
Sharpe
-0.85
Sortino
-1.00
Max Drawdown
-6.16%
Volatility
3.55%
Alpha
-2.07%
Beta
1.28
Info Ratio
-1.36
Up / Down Capture
88 / 164
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-04-15
AUM₹7 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt
1Y
#20 of 30
Top 67%
3Y CAGR
#28 of 28
Top 100%
5Y CAGR
#24 of 24
Top 100%
Sharpe
#28 of 30
Top 93%