1Y
+4.52%
3Y
-
5Y
-
Since Inception
+19.85%
Sharpe
0.69
Sortino
1.16
Max Drawdown
-25.21%
Volatility
18.42%
Alpha
+7.77%
Beta
0.95
Info Ratio
0.69
Up / Down Capture
119 / 84
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2023-07-18
AUM₹344 Cr (January - March 2026)
Expense ratio (Direct)1.52%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#67 of 225
Top 30%
3Y CAGR
-
5Y CAGR
-
Sharpe
#56 of 225
Top 25%