1Y
+0.25%
3Y
+11.35%
5Y
+8.51%
Since Inception
+11.96%
Sharpe
0.26
Sortino
0.38
Max Drawdown
-17.29%
Volatility
14.02%
Alpha
+1.29%
Beta
1.05
Info Ratio
0.80
Up / Down Capture
108 / 104
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-04-13
AUM₹745 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#144 of 233
Top 62%
3Y CAGR
#57 of 127
Top 45%
5Y CAGR
#32 of 68
Top 47%
Sharpe
#48 of 185
Top 26%