1Y
+0.86%
3Y
+13.73%
5Y
+10.60%
Since Inception
+14.95%
Sharpe
0.43
Sortino
0.65
Max Drawdown
-18.70%
Volatility
15.26%
Alpha
+1.22%
Beta
1.01
Info Ratio
0.26
Up / Down Capture
105 / 103
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-04-13
AUM₹3.0K Cr (January - March 2026)
Expense ratio (Direct)1.04%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Large & Mid Cap
1Y
#31 of 36
Top 86%
3Y CAGR
#20 of 28
Top 71%
5Y CAGR
#23 of 28
Top 82%
Sharpe
#23 of 36
Top 64%