1Y
+4.58%
3Y
+10.78%
5Y
-
Since Inception
+10.95%
Sharpe
0.15
Sortino
0.23
Max Drawdown
-18.21%
Volatility
17.15%
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
#26 of 32
Top 81%
3Y CAGR
#22 of 26
Top 85%
5Y CAGR
-
Sharpe
#29 of 32
Top 91%