1Y
+14.89%
3Y
+18.06%
5Y
+19.25%
Since Inception
+25.93%
Sharpe
0.88
Sortino
1.52
Max Drawdown
-25.17%
Volatility
19.54%
Alpha
+3.77%
Beta
0.88
Info Ratio
0.34
Up / Down Capture
97 / 82
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2021-04-13
AUM₹27.7K Cr (January - March 2026)
Expense ratio (Direct)1.23%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Small Cap
1Y
#14 of 32
Top 44%
3Y CAGR
#8 of 24
Top 33%
5Y CAGR
#4 of 21
Top 19%
Sharpe
#9 of 32
Top 28%