1Y
+9.04%
3Y
+15.67%
5Y
+18.76%
Since Inception
+19.67%
Sharpe
0.73
Sortino
1.23
Max Drawdown
-23.34%
Volatility
17.15%
Alpha
+6.00%
Beta
1.11
Info Ratio
0.86
Up / Down Capture
123 / 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
#74 of 238
Top 31%
3Y CAGR
#63 of 143
Top 44%
5Y CAGR
#13 of 103
Top 13%
Sharpe
#56 of 237
Top 24%