1Y
+0.59%
3Y
+19.28%
5Y
-
Since Inception
+19.12%
Sharpe
0.66
Sortino
1.03
Max Drawdown
-29.25%
Volatility
20.95%
Alpha
+4.93%
Beta
1.21
Info Ratio
0.66
Up / Down Capture
125 / 104
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2023-05-31
AUM₹965 Cr (January - March 2026)
Expense ratio (Direct)0.72%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#100 of 225
Top 44%
3Y CAGR
#45 of 128
Top 35%
5Y CAGR
-
Sharpe
#61 of 225
Top 27%