1Y
+9.70%
3Y
-
5Y
-
Since Inception
+14.78%
Sharpe
0.44
Sortino
0.76
Max Drawdown
-25.93%
Volatility
24.25%
Alpha
+11.00%
Beta
1.35
Info Ratio
0.79
Up / Down Capture
154 / 109
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2023-12-28
AUM₹303 Cr (January - March 2026)
Expense ratio (Direct)1.00%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#69 of 238
Top 29%
3Y CAGR
-
5Y CAGR
-
Sharpe
#135 of 237
Top 57%