1Y
+9.83%
3Y
+21.39%
5Y
-
Since Inception
+25.20%
Sharpe
0.71
Sortino
1.07
Max Drawdown
-22.34%
Volatility
18.95%
Alpha
+12.84%
Beta
1.04
Info Ratio
1.38
Up / Down Capture
128 / 60
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2023-06-21
AUM₹755 Cr (January - March 2026)
Expense ratio (Direct)1.02%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#69 of 242
Top 29%
3Y CAGR
#15 of 145
Top 10%
5Y CAGR
-
Sharpe
#32 of 242
Top 13%