1Y
+19.97%
3Y
+17.14%
5Y
+17.47%
Since Inception
+22.79%
Sharpe
0.81
Sortino
1.40
Max Drawdown
-25.06%
Volatility
19.51%
Alpha
+6.54%
Beta
1.18
Info Ratio
0.73
Up / Down Capture
130 / 104
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2021-04-13
AUM₹253 Cr (January - March 2026)
Expense ratio (Direct)0.93%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#21 of 238
Top 9%
3Y CAGR
#49 of 143
Top 34%
5Y CAGR
#21 of 103
Top 20%
Sharpe
#39 of 237
Top 16%