1Y
+17.49%
3Y
+17.65%
5Y
-
Since Inception
+18.01%
Sharpe
0.47
Sortino
0.72
Max Drawdown
-27.01%
Volatility
21.56%
Alpha
+2.88%
Beta
0.94
Info Ratio
0.34
Up / Down Capture
96 / 81
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2023-07-31
AUM₹593 Cr (January - March 2026)
Expense ratio (Direct)2.42%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Small Cap
1Y
#7 of 32
Top 22%
3Y CAGR
#6 of 26
Top 23%
5Y CAGR
-
Sharpe
#25 of 32
Top 78%