1Y
-7.48%
3Y
+8.94%
5Y
+8.95%
Since Inception
+11.69%
Sharpe
0.45
Sortino
0.68
Max Drawdown
-16.25%
Volatility
12.72%
Alpha
+0.12%
Beta
0.85
Info Ratio
-0.19
Up / Down Capture
86 / 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
#23 of 23
Top 100%
3Y CAGR
#21 of 22
Top 95%
5Y CAGR
#16 of 17
Top 94%
Sharpe
#20 of 23
Top 87%