1Y
-8.75%
3Y
+12.73%
5Y
+10.40%
Since Inception
+12.41%
Sharpe
0.46
Sortino
0.69
Max Drawdown
-16.25%
Volatility
12.94%
Alpha
+0.72%
Beta
0.85
Info Ratio
-0.08
Up / Down Capture
88 / 79
NAV (last ~1 year)
Fund details
AMCQuantum
Fund manager-
Data from2021-04-13
AUM₹1.1K Cr (January - March 2026)
Expense ratio (Direct)1.08%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Value
1Y
#21 of 23
Top 91%
3Y CAGR
#19 of 21
Top 90%
5Y CAGR
#14 of 15
Top 93%
Sharpe
#20 of 23
Top 87%