1Y
+13.93%
3Y
-
5Y
-
Since Inception
+7.55%
Sharpe
0.05
Sortino
0.07
Max Drawdown
-22.16%
Volatility
22.55%
Alpha
+11.25%
provisional: short history
Beta
1.28
provisional: short history
Info Ratio
0.86
provisional: short history
Up / Down Capture
153 / 109
provisional: short history
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2024-10-16
AUM₹716 Cr (January - March 2026)
Expense ratio (Direct)1.40%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#47 of 242
Top 19%
3Y CAGR
-
5Y CAGR
-
Sharpe
#179 of 242
Top 74%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.