1Y
+5.36%
3Y
-
5Y
-
Since Inception
+18.82%
Sharpe
0.55
Sortino
0.92
Max Drawdown
-29.65%
Volatility
23.23%
Alpha
+5.34%
Beta
1.29
Info Ratio
0.59
Up / Down Capture
132 / 114
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2023-08-16
AUM₹632 Cr (January - March 2026)
Expense ratio (Direct)0.96%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#63 of 225
Top 28%
3Y CAGR
-
5Y CAGR
-
Sharpe
#90 of 225
Top 40%