1Y
-4.98%
3Y
+12.22%
5Y
+10.79%
Since Inception
+12.39%
Sharpe
0.44
Sortino
0.65
Max Drawdown
-19.22%
Volatility
13.50%
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
#83 of 86
Top 97%
3Y CAGR
#46 of 70
Top 66%
5Y CAGR
#30 of 50
Top 60%
Sharpe
#51 of 81
Top 63%