1Y
+8.29%
3Y
+15.75%
5Y
+14.60%
Since Inception
+16.98%
Sharpe
0.69
Sortino
1.16
Max Drawdown
-18.59%
Volatility
14.15%
Alpha
+7.94%
Beta
1.38
Info Ratio
0.97
Up / Down Capture
164 / 128
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2021-04-13
AUM₹2.0K Cr (January - March 2026)
Expense ratio (Direct)0.75%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Aggressive Hybrid
1Y
#1 of 32
Top 3%
3Y CAGR
#3 of 32
Top 9%
5Y CAGR
#3 of 28
Top 11%
Sharpe
#4 of 32
Top 12%