1Y
+2.81%
3Y
+16.29%
5Y
+13.18%
Since Inception
+15.37%
Sharpe
0.52
Sortino
0.84
Max Drawdown
-24.02%
Volatility
17.75%
Alpha
+3.40%
Beta
1.19
Info Ratio
0.60
Up / Down Capture
118 / 102
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2021-04-13
AUM₹827 Cr (January - March 2026)
Expense ratio (Direct)0.86%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Focused
1Y
#7 of 29
Top 24%
3Y CAGR
#6 of 26
Top 23%
5Y CAGR
#10 of 22
Top 45%
Sharpe
#14 of 29
Top 48%