1Y
+9.45%
3Y
+17.83%
5Y
+17.89%
Since Inception
+23.08%
Sharpe
0.75
Sortino
1.32
Max Drawdown
-27.08%
Volatility
21.37%
Alpha
+7.41%
Beta
1.40
Info Ratio
0.73
Up / Down Capture
146 / 119
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2021-04-13
AUM₹2.8K Cr (January - March 2026)
Expense ratio (Direct)0.90%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#72 of 238
Top 30%
3Y CAGR
#45 of 143
Top 31%
5Y CAGR
#19 of 103
Top 18%
Sharpe
#50 of 237
Top 21%