1Y
+11.51%
3Y
+24.62%
5Y
-
Since Inception
+20.43%
Sharpe
0.71
Sortino
1.25
Max Drawdown
-24.03%
Volatility
20.84%
Alpha
+10.38%
Beta
1.23
Info Ratio
1.10
Up / Down Capture
145 / 104
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2021-12-01
AUM₹1.6K Cr (January - March 2026)
Expense ratio (Direct)0.71%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Value
1Y
#1 of 23
Top 4%
3Y CAGR
#1 of 21
Top 5%
5Y CAGR
-
Sharpe
#6 of 23
Top 26%