1Y
+21.07%
3Y
+22.07%
5Y
-
Since Inception
+22.88%
Sharpe
0.86
Sortino
1.47
Max Drawdown
-25.21%
Volatility
17.98%
Alpha
+9.01%
Beta
0.95
Info Ratio
0.80
Up / Down Capture
124 / 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
#18 of 238
Top 8%
3Y CAGR
#17 of 143
Top 12%
5Y CAGR
-
Sharpe
#33 of 237
Top 14%