1Y
+11.46%
3Y
+15.63%
5Y
+14.36%
Since Inception
+20.42%
Sharpe
0.72
Sortino
1.26
Max Drawdown
-24.71%
Volatility
18.35%
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 42
Top 5%
3Y CAGR
#9 of 38
Top 24%
5Y CAGR
#5 of 28
Top 18%
Sharpe
#9 of 42
Top 21%