1Y
+3.56%
3Y
+20.12%
5Y
+20.58%
Since Inception
+25.19%
Sharpe
0.83
Sortino
1.43
Max Drawdown
-25.17%
Volatility
19.93%
Alpha
+2.39%
Beta
0.88
Info Ratio
0.11
Up / Down Capture
93 / 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
#10 of 31
Top 32%
3Y CAGR
#6 of 23
Top 26%
5Y CAGR
#2 of 20
Top 10%
Sharpe
#5 of 31
Top 16%