1Y
-1.02%
3Y
+12.84%
5Y
+12.99%
Since Inception
+15.90%
Sharpe
0.52
Sortino
0.84
Max Drawdown
-25.30%
Volatility
17.75%
Alpha
+0.11%
Beta
1.09
Info Ratio
0.10
Up / Down Capture
107 / 109
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2021-04-13
AUM₹7.4K 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 Multi Cap
1Y
#18 of 31
Top 58%
3Y CAGR
#19 of 19
Top 100%
5Y CAGR
#6 of 8
Top 75%
Sharpe
#18 of 31
Top 58%