1Y
+0.48%
3Y
+13.41%
5Y
+11.38%
Since Inception
+16.11%
Sharpe
0.69
Sortino
1.09
Max Drawdown
-17.87%
Volatility
10.62%
Alpha
+3.50%
Beta
0.60
Info Ratio
0.15
Up / Down Capture
76 / 45
NAV (last ~1 year)
Fund details
AMCPPFAS
Fund manager-
Data from2021-04-13
AUM₹133.4K Cr (January - March 2026)
Expense ratio (Direct)0.71%
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#35 of 44
Top 80%
3Y CAGR
#20 of 38
Top 53%
5Y CAGR
#11 of 28
Top 39%
Sharpe
#3 of 44
Top 7%