1Y
+9.67%
3Y
+20.77%
5Y
+20.70%
Since Inception
+23.09%
Sharpe
0.80
Sortino
1.37
Max Drawdown
-25.06%
Volatility
19.92%
Alpha
+6.50%
Beta
1.19
Info Ratio
0.75
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
#28 of 225
Top 12%
3Y CAGR
#33 of 128
Top 26%
5Y CAGR
#13 of 99
Top 13%
Sharpe
#34 of 225
Top 15%