1Y
+4.49%
3Y
+7.09%
5Y
-
Since Inception
+7.27%
Sharpe
-0.02
Sortino
-0.03
Max Drawdown
-0.66%
Volatility
1.32%
Alpha
-0.05%
Beta
0.04
Info Ratio
-0.17
Up / Down Capture
23 / -14
NAV (last ~1 year)
Fund details
AMCPGIM India
Fund manager-
Data from2023-02-27
AUM₹24 Cr (January - March 2026)
Expense ratio (Direct)0.49%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#163 of 356
Top 46%
3Y CAGR
#186 of 201
Top 93%
5Y CAGR
-
Sharpe
#160 of 323
Top 50%