1Y
+32.27%
3Y
+35.53%
5Y
+25.58%
Since Inception
+22.97%
Sharpe
1.02
Sortino
2.05
Max Drawdown
-24.53%
Volatility
15.63%
Alpha
-
Beta
0.90
vs proxy benchmark
Info Ratio
-
Up / Down Capture
97 / 90
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 36
Top 44%
3Y CAGR
#8 of 21
Top 38%
5Y CAGR
#6 of 15
Top 40%
Sharpe
#20 of 31
Top 65%
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.