1Y
+4.70%
3Y
+10.72%
5Y
+14.61%
Since Inception
+19.74%
Sharpe
0.64
Sortino
1.07
Max Drawdown
-25.95%
Volatility
17.55%
Alpha
-1.25%
Beta
0.92
Info Ratio
-0.27
Up / Down Capture
89 / 90
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2021-04-13
AUM₹7.4K Cr (January - March 2026)
Expense ratio (Direct)0.91%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Mid Cap
1Y
#19 of 32
Top 59%
3Y CAGR
#29 of 30
Top 97%
5Y CAGR
#11 of 22
Top 50%
Sharpe
#14 of 32
Top 44%