1Y
-0.05%
3Y
+11.10%
5Y
+9.07%
Since Inception
+12.67%
Sharpe
0.49
Sortino
0.73
Max Drawdown
-19.22%
Volatility
13.21%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCQuantum
Fund manager-
Data from2021-04-13
AUM₹129 Cr (January - March 2026)
Expense ratio (Direct)0.51%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#88 of 99
Top 89%
3Y CAGR
#47 of 70
Top 67%
5Y CAGR
#38 of 52
Top 73%
Sharpe
#49 of 93
Top 53%