1Y
+10.04%
3Y
-
5Y
-
Since Inception
+12.72%
Sharpe
0.41
Sortino
0.64
Max Drawdown
-18.21%
Volatility
16.77%
Alpha
+2.18%
Beta
0.71
Info Ratio
0.04
Up / Down Capture
78 / 64
NAV (last ~1 year)
Fund details
AMCQuantum
Fund manager-
Data from2023-11-03
AUM₹183 Cr (January - March 2026)
Expense ratio (Direct)0.70%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Small Cap
1Y
#21 of 32
Top 66%
3Y CAGR
-
5Y CAGR
-
Sharpe
#29 of 32
Top 91%