1Y
-7.65%
3Y
-
5Y
-
Since Inception
-1.18%
Sharpe
-0.34
Sortino
-0.47
Max Drawdown
-30.41%
Volatility
18.01%
Alpha
-6.99%
Beta
0.99
Info Ratio
-0.81
Up / Down Capture
72 / 101
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2024-01-25
AUM₹191 Cr (January - March 2026)
Expense ratio (Direct)1.77%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#196 of 225
Top 87%
3Y CAGR
-
5Y CAGR
-
Sharpe
#208 of 225
Top 92%