1Y
+13.58%
3Y
+20.02%
5Y
-
Since Inception
+18.83%
Sharpe
0.57
Sortino
0.84
Max Drawdown
-23.94%
Volatility
17.89%
Alpha
+5.93%
Beta
0.97
Info Ratio
0.60
Up / Down Capture
116 / 90
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2023-09-13
AUM₹1.0K Cr (January - March 2026)
Expense ratio (Direct)1.55%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#48 of 242
Top 20%
3Y CAGR
#28 of 145
Top 19%
5Y CAGR
-
Sharpe
#58 of 242
Top 24%