1Y
+7.51%
3Y
+10.33%
5Y
+11.50%
Since Inception
+16.13%
Sharpe
0.52
Sortino
0.85
Max Drawdown
-25.30%
Volatility
17.33%
Alpha
+0.53%
Beta
1.09
Info Ratio
0.15
Up / Down Capture
109 / 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
#14 of 32
Top 44%
3Y CAGR
#21 of 22
Top 95%
5Y CAGR
#8 of 8
Top 100%
Sharpe
#22 of 32
Top 69%