1Y
-4.00%
3Y
+6.02%
5Y
+5.59%
Since Inception
+7.41%
Sharpe
0.04
Sortino
0.06
Max Drawdown
-7.30%
Volatility
6.36%
Alpha
-2.14%
vs proxy benchmark
Beta
0.43
vs proxy benchmark
Info Ratio
-0.63
vs proxy benchmark
Up / Down Capture
49 / 41
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-13
AUM₹4.4K Cr (January - March 2026)
Expense ratio (Direct)1.46%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Children’s
1Y
#3 of 4
Top 75%
3Y CAGR
#3 of 4
Top 75%
5Y CAGR
#4 of 4
Top 100%
Sharpe
#4 of 4
Top 100%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.