1Y
-2.79%
3Y
+6.16%
5Y
-
Since Inception
+4.89%
Sharpe
-0.02
Sortino
-0.02
Max Drawdown
-41.86%
Volatility
25.76%
Alpha
-7.61%
Beta
1.37
Info Ratio
-0.34
Up / Down Capture
94 / 126
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2023-09-12
AUM₹243 Cr (January - March 2026)
Expense ratio (Direct)0.90%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#219 of 242
Top 90%
3Y CAGR
#140 of 145
Top 97%
5Y CAGR
-
Sharpe
#188 of 242
Top 78%