1Y
+11.85%
3Y
+31.43%
5Y
-
Since Inception
+27.85%
Sharpe
1.14
Sortino
2.15
Max Drawdown
-23.57%
Volatility
16.91%
Alpha
-
Beta
0.85
vs proxy benchmark
Info Ratio
-
Up / Down Capture
97 / 91
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2022-10-31
AUM₹528 Cr (January - March 2026)
Expense ratio (Direct)0.15%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#23 of 37
Top 62%
3Y CAGR
#2 of 22
Top 9%
5Y CAGR
-
Sharpe
#1 of 33
Top 3%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.