1Y
+13.64%
3Y
+17.15%
5Y
-
Since Inception
+19.18%
Sharpe
0.57
Sortino
0.96
Max Drawdown
-29.65%
Volatility
22.30%
Alpha
+6.25%
Beta
1.29
Info Ratio
0.67
Up / Down Capture
136 / 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
#54 of 238
Top 23%
3Y CAGR
#48 of 143
Top 34%
5Y CAGR
-
Sharpe
#99 of 237
Top 42%