1Y
+6.33%
3Y
+17.74%
5Y
-
Since Inception
+16.45%
Sharpe
0.40
Sortino
0.60
Max Drawdown
-26.43%
Volatility
19.73%
Alpha
+9.30%
Beta
1.30
Info Ratio
0.95
Up / Down Capture
154 / 117
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2023-07-31
AUM₹98 Cr (January - March 2026)
Expense ratio (Direct)0.59%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#40 of 356
Top 11%
3Y CAGR
#10 of 201
Top 5%
5Y CAGR
-
Sharpe
#37 of 323
Top 11%