1Y
+16.92%
3Y
+22.17%
5Y
-
Since Inception
+26.60%
Sharpe
1.03
Sortino
1.64
Max Drawdown
-22.34%
Volatility
18.14%
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
#34 of 238
Top 14%
3Y CAGR
#16 of 143
Top 11%
5Y CAGR
-
Sharpe
#11 of 237
Top 5%