1Y
+3.65%
3Y
+10.81%
5Y
+9.44%
Since Inception
+9.82%
Sharpe
0.55
Sortino
0.77
Max Drawdown
-9.56%
Volatility
5.69%
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 99
Top 76%
3Y CAGR
#48 of 70
Top 69%
5Y CAGR
#37 of 52
Top 71%
Sharpe
#43 of 93
Top 46%