1Y
-8.46%
3Y
+12.81%
5Y
+10.55%
Since Inception
+12.51%
Sharpe
0.47
Sortino
0.70
Max Drawdown
-15.69%
Volatility
12.79%
Alpha
+0.80%
Beta
0.85
Info Ratio
-0.07
Up / Down Capture
88 / 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
#52 of 58
Top 90%
3Y CAGR
#36 of 56
Top 64%
5Y CAGR
#39 of 45
Top 87%
Sharpe
#43 of 58
Top 74%