1Y
+11.43%
3Y
+30.89%
5Y
-
Since Inception
+27.31%
Sharpe
1.12
Sortino
2.09
Max Drawdown
-23.61%
Volatility
16.90%
Alpha
-
Beta
0.84
vs proxy benchmark
Info Ratio
-
Up / Down Capture
97 / 92
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2022-10-31
AUM₹652 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#34 of 37
Top 92%
3Y CAGR
#18 of 22
Top 82%
5Y CAGR
-
Sharpe
#3 of 33
Top 9%
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.