1Y
+12.03%
3Y
+31.20%
5Y
+22.08%
Since Inception
+20.73%
Sharpe
0.84
Sortino
1.61
Max Drawdown
-24.53%
Volatility
15.91%
Alpha
-
Beta
0.91
vs proxy benchmark
Info Ratio
-
Up / Down Capture
98 / 92
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
#20 of 37
Top 54%
3Y CAGR
#8 of 22
Top 36%
5Y CAGR
#9 of 15
Top 60%
Sharpe
#18 of 33
Top 55%
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.