1Y
+5.13%
3Y
+20.92%
5Y
+20.13%
Since Inception
+23.77%
Sharpe
0.78
Sortino
1.38
Max Drawdown
-27.08%
Volatility
21.84%
Alpha
+6.81%
Beta
1.38
Info Ratio
0.70
Up / Down Capture
143 / 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
#65 of 225
Top 29%
3Y CAGR
#32 of 128
Top 25%
5Y CAGR
#15 of 99
Top 15%
Sharpe
#37 of 225
Top 16%