1Y
+11.37%
3Y
+15.08%
5Y
+15.04%
Since Inception
+19.85%
Sharpe
0.71
Sortino
1.18
Max Drawdown
-25.84%
Volatility
17.40%
Alpha
+4.27%
Beta
1.11
Info Ratio
0.70
Up / Down Capture
120 / 104
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2021-04-13
AUM₹11.9K Cr (January - March 2026)
Expense ratio (Direct)0.93%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#1 of 58
Top 2%
3Y CAGR
#10 of 57
Top 18%
5Y CAGR
#5 of 45
Top 11%
Sharpe
#14 of 58
Top 24%