1Y
-5.67%
3Y
-3.04%
5Y
-
Since Inception
+0.00%
Sharpe
-0.34
Sortino
-0.43
Max Drawdown
-30.54%
Volatility
18.56%
Alpha
-11.31%
Beta
1.07
Info Ratio
-1.07
Up / Down Capture
78 / 135
NAV (last ~1 year)
Fund details
AMCSamco
Fund manager-
Data from2022-02-09
AUM₹296 Cr (January - March 2026)
Expense ratio (Direct)0.98%
Minimum lumpsumRs 5,000
Minimum SIPRs 250
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#44 of 44
Top 100%
3Y CAGR
#38 of 38
Top 100%
5Y CAGR
-
Sharpe
#42 of 44
Top 95%