1Y
+5.17%
3Y
+6.33%
5Y
-
Since Inception
+6.38%
Sharpe
-
Sortino
-
Max Drawdown
-0.00%
Volatility
0.26%
Alpha
+0.24%
Beta
1.13
Info Ratio
0.89
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2022-12-05
AUM₹62 Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Overnight
1Y
#34 of 37
Top 92%
3Y CAGR
#2 of 34
Top 6%
5Y CAGR
-
Sharpe
-