1Y
+3.00%
3Y
+11.26%
5Y
+9.44%
Since Inception
+9.85%
Sharpe
0.33
Sortino
0.45
Max Drawdown
-9.56%
Volatility
5.97%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCQuantum
Fund manager-
Data from2021-04-13
AUM₹77 Cr (January - March 2026)
Expense ratio (Direct)0.10%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#75 of 100
Top 75%
3Y CAGR
#52 of 71
Top 73%
5Y CAGR
#36 of 56
Top 64%
Sharpe
#50 of 99
Top 51%