1Y
+8.10%
3Y
-
5Y
-
Since Inception
+16.87%
Sharpe
0.57
Sortino
1.00
Max Drawdown
-25.93%
Volatility
25.21%
Alpha
+12.41%
Beta
1.35
Info Ratio
0.88
Up / Down Capture
159 / 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
#43 of 225
Top 19%
3Y CAGR
-
5Y CAGR
-
Sharpe
#81 of 225
Top 36%