1Y
+5.65%
3Y
+17.66%
5Y
+16.22%
Since Inception
+19.85%
Sharpe
0.71
Sortino
1.18
Max Drawdown
-25.84%
Volatility
17.82%
Alpha
+4.58%
Beta
1.11
Info Ratio
0.76
Up / Down Capture
121 / 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
#4 of 58
Top 7%
3Y CAGR
#6 of 56
Top 11%
5Y CAGR
#9 of 45
Top 20%
Sharpe
#12 of 58
Top 21%