1Y
+1.94%
3Y
-
5Y
-
Since Inception
+18.01%
Sharpe
0.62
Sortino
1.06
Max Drawdown
-22.67%
Volatility
20.57%
Alpha
+7.65%
Beta
1.14
Info Ratio
0.86
Up / Down Capture
131 / 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
#90 of 225
Top 40%
3Y CAGR
-
5Y CAGR
-
Sharpe
#67 of 225
Top 30%