1Y
+5.14%
3Y
+5.95%
5Y
+5.75%
Since Inception
+5.49%
Sharpe
-
Sortino
-
Max Drawdown
0.00%
Volatility
0.35%
Alpha
-0.32%
Beta
0.68
Info Ratio
0.14
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCPGIM India
Fund manager-
Data from2021-04-13
AUM₹98 Cr (January - March 2026)
Expense ratio (Direct)0.27%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Overnight
1Y
#31 of 39
Top 79%
3Y CAGR
#26 of 35
Top 74%
5Y CAGR
#20 of 28
Top 71%
Sharpe
-