1Y
+1.86%
3Y
+11.54%
5Y
+10.96%
Since Inception
+13.25%
Sharpe
0.47
Sortino
0.70
Max Drawdown
-12.87%
Volatility
10.31%
Alpha
+4.41%
Beta
1.11
Info Ratio
1.37
Up / Down Capture
128 / 103
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹4.0K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Aggressive Hybrid
1Y
#21 of 32
Top 66%
3Y CAGR
#21 of 32
Top 66%
5Y CAGR
#12 of 28
Top 43%
Sharpe
#13 of 32
Top 41%