1Y
+14.09%
3Y
+16.78%
5Y
-
Since Inception
+5.33%
Sharpe
-0.07
Sortino
-0.10
Max Drawdown
-27.40%
Volatility
16.39%
Alpha
-5.70%
vs proxy benchmark
Beta
0.88
vs proxy benchmark
Info Ratio
-0.78
vs proxy benchmark
Up / Down Capture
78 / 106
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCPGIM India
Fund manager-
Data from2021-12-08
AUM₹56 Cr (January - March 2026)
Expense ratio (Direct)0.78%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Overseas
1Y
#12 of 27
Top 44%
3Y CAGR
#16 of 25
Top 64%
5Y CAGR
-
Sharpe
#25 of 27
Top 93%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.