1Y
-7.06%
3Y
-
5Y
-
Since Inception
-4.53%
Sharpe
-0.48
Sortino
-0.62
Max Drawdown
-16.36%
Volatility
16.92%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCQuantum
Fund manager-
Data from2024-12-20
AUM₹93 Cr (January - March 2026)
Expense ratio (Direct)0.75%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#189 of 225
Top 84%
3Y CAGR
-
5Y CAGR
-
Sharpe
#217 of 225
Top 96%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.