1Y
-4.30%
3Y
+7.54%
5Y
+6.64%
Since Inception
+9.94%
Sharpe
0.32
Sortino
0.46
Max Drawdown
-19.79%
Volatility
13.73%
Alpha
-2.97%
Beta
0.95
Info Ratio
-0.80
Up / Down Capture
87 / 99
NAV (last ~1 year)
Fund details
AMCQuantum
Fund manager-
Data from2021-04-13
AUM₹96 Cr (January - March 2026)
Expense ratio (Direct)0.74%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#209 of 238
Top 88%
3Y CAGR
#130 of 143
Top 91%
5Y CAGR
#91 of 103
Top 88%
Sharpe
#169 of 237
Top 71%