1Y
+48.38%
3Y
+33.03%
5Y
+22.99%
Since Inception
+23.41%
Sharpe
1.15
Sortino
2.62
Max Drawdown
-24.53%
Volatility
14.77%
Alpha
-
Beta
0.88
vs proxy benchmark
Info Ratio
-
Up / Down Capture
97 / 88
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCQuantum
Fund manager-
Data from2021-04-13
AUM₹480 Cr (January - March 2026)
Expense ratio (Direct)0.05%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#16 of 33
Top 48%
3Y CAGR
#4 of 21
Top 19%
5Y CAGR
#3 of 14
Top 21%
Sharpe
#19 of 30
Top 63%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.