1Y
+5.75%
3Y
+6.59%
5Y
+5.86%
Since Inception
+5.77%
Sharpe
-
Sortino
-
Max Drawdown
-0.04%
Volatility
0.41%
Alpha
-0.35%
Beta
1.10
Info Ratio
-4.82
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCQuantum
Fund manager-
Data from2021-04-13
AUM₹571 Cr (January - March 2026)
Expense ratio (Direct)0.16%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#43 of 48
Top 90%
3Y CAGR
#40 of 46
Top 87%
5Y CAGR
#38 of 43
Top 88%
Sharpe
-