1Y
+7.67%
3Y
-
5Y
-
Since Inception
+13.58%
Sharpe
0.29
Sortino
0.49
Max Drawdown
-25.93%
Volatility
23.94%
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
#86 of 242
Top 36%
3Y CAGR
-
5Y CAGR
-
Sharpe
#136 of 242
Top 56%