1Y
-8.25%
3Y
+3.63%
5Y
-
Since Inception
+3.32%
Sharpe
0.07
Sortino
0.11
Max Drawdown
-41.86%
Volatility
26.12%
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
#229 of 238
Top 96%
3Y CAGR
#141 of 143
Top 99%
5Y CAGR
-
Sharpe
#202 of 237
Top 85%