1Y
-17.82%
3Y
-
5Y
-
Since Inception
+3.07%
Sharpe
0.04
Sortino
0.07
Max Drawdown
-41.86%
Volatility
26.96%
Alpha
-6.11%
Beta
1.37
Info Ratio
-0.25
Up / Down Capture
100 / 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
#220 of 225
Top 98%
3Y CAGR
-
5Y CAGR
-
Sharpe
#182 of 225
Top 81%