1Y
+12.04%
3Y
+16.15%
5Y
+14.44%
Since Inception
+20.44%
Sharpe
0.64
Sortino
1.10
Max Drawdown
-24.71%
Volatility
18.27%
Alpha
+5.42%
Beta
1.16
Info Ratio
0.77
Up / Down Capture
126 / 104
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2021-04-13
AUM₹6.3K Cr (January - March 2026)
Expense ratio (Direct)0.68%
Minimum lumpsumRs 5,000
Minimum SIPRs 250
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#2 of 44
Top 5%
3Y CAGR
#11 of 38
Top 29%
5Y CAGR
#5 of 28
Top 18%
Sharpe
#6 of 44
Top 14%