1Y
+6.09%
3Y
+11.61%
5Y
-
Since Inception
+11.52%
Sharpe
0.26
Sortino
0.36
Max Drawdown
-15.33%
Volatility
11.41%
Alpha
+4.58%
vs proxy benchmark
Beta
1.02
vs proxy benchmark
Info Ratio
0.74
vs proxy benchmark
Up / Down Capture
121 / 89
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCShriram
Fund manager-
Data from2023-09-15
AUM₹142 Cr (January - March 2026)
Expense ratio (Direct)0.94%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Asset Allocation
1Y
#19 of 31
Top 61%
3Y CAGR
#14 of 15
Top 93%
5Y CAGR
-
Sharpe
#23 of 31
Top 74%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.