1Y
+5.20%
3Y
+13.67%
5Y
-
Since Inception
+13.01%
Sharpe
0.43
Sortino
0.65
Max Drawdown
-21.11%
Volatility
16.62%
Alpha
+4.66%
Beta
1.14
Info Ratio
0.72
Up / Down Capture
122 / 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
#2 of 37
Top 5%
3Y CAGR
#2 of 34
Top 6%
5Y CAGR
-
Sharpe
#22 of 37
Top 59%