1Y
+3.32%
3Y
-
5Y
-
Since Inception
+1.42%
Sharpe
-0.49
Sortino
-0.63
Max Drawdown
-16.36%
Volatility
15.91%
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
#142 of 242
Top 59%
3Y CAGR
-
5Y CAGR
-
Sharpe
#231 of 242
Top 95%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.