1Y
-9.36%
3Y
+8.75%
5Y
+7.95%
Since Inception
+9.45%
Sharpe
0.27
Sortino
0.38
Max Drawdown
-19.79%
Volatility
13.97%
Alpha
-3.15%
Beta
0.95
Info Ratio
-0.86
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
#208 of 225
Top 92%
3Y CAGR
#118 of 128
Top 92%
5Y CAGR
#91 of 99
Top 92%
Sharpe
#160 of 225
Top 71%