1Y
+1.95%
3Y
+10.57%
5Y
+8.26%
Since Inception
+11.27%
Sharpe
0.21
Sortino
0.29
Max Drawdown
-19.94%
Volatility
13.31%
Alpha
-1.46%
Beta
0.95
Info Ratio
-0.60
Up / Down Capture
91 / 96
NAV (last ~1 year)
Fund details
AMCPGIM India
Fund manager-
Data from2021-04-13
AUM₹562 Cr (January - March 2026)
Expense ratio (Direct)2.30%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#17 of 37
Top 46%
3Y CAGR
#30 of 34
Top 88%
5Y CAGR
#26 of 31
Top 84%
Sharpe
#33 of 37
Top 89%