1Y
-1.40%
3Y
-
5Y
-
Since Inception
+3.07%
Sharpe
0.04
Sortino
0.07
Max Drawdown
-31.06%
Volatility
26.28%
Alpha
+0.37%
Beta
1.40
Info Ratio
0.04
Up / Down Capture
136 / 149
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2024-02-21
AUM₹480 Cr (January - March 2026)
Expense ratio (Direct)1.10%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#120 of 225
Top 53%
3Y CAGR
-
5Y CAGR
-
Sharpe
#183 of 225
Top 81%