1Y
-3.25%
3Y
+16.93%
5Y
+17.31%
Since Inception
+20.55%
Sharpe
0.76
Sortino
1.29
Max Drawdown
-25.95%
Volatility
17.96%
Alpha
-1.54%
Beta
0.92
Info Ratio
-0.32
Up / Down Capture
88 / 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
#25 of 31
Top 81%
3Y CAGR
#25 of 29
Top 86%
5Y CAGR
#10 of 22
Top 45%
Sharpe
#16 of 31
Top 52%