1Y
+6.80%
3Y
-
5Y
-
Since Inception
+6.68%
Sharpe
-
Sortino
-
Max Drawdown
-0.33%
Volatility
0.59%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCTrust
Fund manager-
Data from2025-09-01
AUM₹71 Cr (January - March 2026)
Expense ratio (Direct)0.79%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#19 of 39
Top 49%
3Y CAGR
-
5Y CAGR
-
Sharpe
-
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.