1Y
+6.14%
3Y
-
5Y
-
Since Inception
+8.65%
Sharpe
-0.05
Sortino
-0.07
Max Drawdown
-19.90%
Volatility
16.11%
Alpha
+1.67%
Beta
0.98
Info Ratio
0.35
Up / Down Capture
103 / 94
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2024-03-12
AUM₹512 Cr (January - March 2026)
Expense ratio (Direct)1.64%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#106 of 242
Top 44%
3Y CAGR
-
5Y CAGR
-
Sharpe
#191 of 242
Top 79%