1Y
+3.05%
3Y
+16.49%
5Y
-
Since Inception
+13.22%
Sharpe
0.44
Sortino
0.67
Max Drawdown
-21.11%
Volatility
17.13%
Alpha
+6.00%
Beta
1.15
Info Ratio
0.90
Up / Down Capture
127 / 102
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2022-08-12
AUM₹2.9K Cr (January - March 2026)
Expense ratio (Direct)1.80%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#1 of 37
Top 3%
3Y CAGR
#1 of 34
Top 3%
5Y CAGR
-
Sharpe
#15 of 37
Top 41%