1Y
+6.00%
3Y
+6.83%
5Y
+6.16%
Since Inception
+6.11%
Sharpe
-
Sortino
-
Max Drawdown
-0.04%
Volatility
0.35%
Alpha
-0.16%
Beta
1.02
Info Ratio
-1.64
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2021-04-14
AUM₹1.3K Cr (January - March 2026)
Expense ratio (Direct)0.30%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#41 of 48
Top 85%
3Y CAGR
#33 of 46
Top 72%
5Y CAGR
#20 of 43
Top 47%
Sharpe
-