1Y
+7.72%
3Y
+20.09%
5Y
+19.94%
Since Inception
+21.04%
Sharpe
0.78
Sortino
1.32
Max Drawdown
-23.34%
Volatility
17.51%
Alpha
+6.69%
Beta
1.11
Info Ratio
0.97
Up / Down Capture
125 / 97
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2021-05-03
AUM₹1.6K Cr (January - March 2026)
Expense ratio (Direct)0.79%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#45 of 225
Top 20%
3Y CAGR
#37 of 128
Top 29%
5Y CAGR
#16 of 99
Top 16%
Sharpe
#39 of 225
Top 17%