1Y
+12.98%
3Y
+15.60%
5Y
+14.57%
Since Inception
+20.19%
Sharpe
0.63
Sortino
1.04
Max Drawdown
-25.84%
Volatility
17.30%
Alpha
+4.27%
Beta
1.11
Info Ratio
0.70
Up / Down Capture
120 / 104
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2021-04-13
AUM₹11.9K Cr (January - March 2026)
Expense ratio (Direct)0.93%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#1 of 58
Top 2%
3Y CAGR
#9 of 57
Top 16%
5Y CAGR
#2 of 45
Top 4%
Sharpe
#12 of 58
Top 21%