1Y
+10.59%
3Y
+15.06%
5Y
+15.38%
Since Inception
+18.71%
Sharpe
0.68
Sortino
1.15
Max Drawdown
-24.13%
Volatility
17.60%
Alpha
+2.57%
Beta
1.14
Info Ratio
0.47
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
#1 of 36
Top 3%
3Y CAGR
#7 of 28
Top 25%
5Y CAGR
#4 of 28
Top 14%
Sharpe
#16 of 36
Top 44%