1Y
+13.91%
3Y
-
5Y
-
Since Inception
+26.16%
Sharpe
0.98
Sortino
1.55
Max Drawdown
-22.34%
Volatility
18.85%
Alpha
+12.00%
Beta
1.04
Info Ratio
1.29
Up / Down Capture
124 / 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
#16 of 225
Top 7%
3Y CAGR
-
5Y CAGR
-
Sharpe
#12 of 225
Top 5%