1Y
-0.20%
3Y
-
5Y
-
Since Inception
-0.06%
Sharpe
-0.23
Sortino
-0.30
Max Drawdown
-16.36%
Volatility
16.09%
Alpha
-5.43%
provisional: short history
Beta
0.89
provisional: short history
Info Ratio
-1.05
provisional: short history
Up / Down Capture
72 / 91
provisional: short history
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
#166 of 238
Top 70%
3Y CAGR
-
5Y CAGR
-
Sharpe
#227 of 237
Top 96%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.