1Y
+6.56%
3Y
+19.00%
5Y
+17.15%
Since Inception
+21.03%
Sharpe
0.75
Sortino
1.32
Max Drawdown
-24.71%
Volatility
18.77%
Alpha
+5.49%
Beta
1.16
Info Ratio
0.80
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
#1 of 41
Top 2%
3Y CAGR
#3 of 35
Top 9%
5Y CAGR
#2 of 25
Top 8%
Sharpe
#4 of 40
Top 10%