1Y
+6.60%
3Y
-
5Y
-
Since Inception
+16.20%
Sharpe
0.41
Sortino
0.68
Max Drawdown
-22.67%
Volatility
19.60%
Alpha
+7.70%
Beta
1.14
Info Ratio
0.88
Up / Down Capture
132 / 100
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2023-11-21
AUM₹1.3K Cr (January - March 2026)
Expense ratio (Direct)0.98%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#97 of 242
Top 40%
3Y CAGR
-
5Y CAGR
-
Sharpe
#98 of 242
Top 40%