1Y
+9.57%
3Y
-
5Y
-
Since Inception
+8.76%
Sharpe
0.16
Sortino
0.24
Max Drawdown
-4.96%
Volatility
7.47%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2025-07-25
AUM₹42 Cr (January - March 2026)
Expense ratio (Direct)1.04%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Equity Savings
1Y
#1 of 25
Top 4%
3Y CAGR
-
5Y CAGR
-
Sharpe
#22 of 25
Top 88%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.