1Y
+4.18%
3Y
+11.39%
5Y
+9.52%
Since Inception
+9.99%
Sharpe
0.56
Sortino
0.78
Max Drawdown
-9.56%
Volatility
5.75%
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
#62 of 86
Top 72%
3Y CAGR
#52 of 70
Top 74%
5Y CAGR
#36 of 50
Top 72%
Sharpe
#39 of 81
Top 48%