1Y
+2.08%
3Y
-
5Y
-
Since Inception
+11.38%
Sharpe
0.31
Sortino
0.48
Max Drawdown
-18.21%
Volatility
17.49%
Alpha
+1.13%
Beta
0.71
Info Ratio
-0.07
Up / Down Capture
75 / 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
#15 of 31
Top 48%
3Y CAGR
-
5Y CAGR
-
Sharpe
#27 of 31
Top 87%