1Y
-7.25%
3Y
+9.06%
5Y
+9.10%
Since Inception
+11.79%
Sharpe
0.46
Sortino
0.69
Max Drawdown
-15.69%
Volatility
12.58%
Alpha
+0.23%
Beta
0.85
Info Ratio
-0.17
Up / Down Capture
86 / 78
NAV (last ~1 year)
Fund details
AMCQuantum
Fund manager-
Data from2021-04-13
AUM₹216 Cr (January - March 2026)
Expense ratio (Direct)0.89%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#57 of 58
Top 98%
3Y CAGR
#48 of 57
Top 84%
5Y CAGR
#38 of 45
Top 84%
Sharpe
#47 of 58
Top 81%