1Y
+18.32%
3Y
+17.58%
5Y
+17.54%
Since Inception
+22.73%
Sharpe
0.71
Sortino
1.21
Max Drawdown
-25.06%
Volatility
19.50%
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
#26 of 242
Top 11%
3Y CAGR
#48 of 145
Top 33%
5Y CAGR
#18 of 104
Top 17%
Sharpe
#31 of 242
Top 13%