1Y
+1.86%
3Y
+18.56%
5Y
+16.59%
Since Inception
+19.03%
Sharpe
0.69
Sortino
1.18
Max Drawdown
-24.13%
Volatility
18.01%
Alpha
+2.56%
Beta
1.14
Info Ratio
0.49
Up / Down Capture
121 / 117
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2021-04-13
AUM₹3.1K Cr (January - March 2026)
Expense ratio (Direct)2.06%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Large & Mid Cap
1Y
#3 of 33
Top 9%
3Y CAGR
#5 of 28
Top 18%
5Y CAGR
#5 of 28
Top 18%
Sharpe
#8 of 33
Top 24%