1Y
+10.76%
3Y
+14.17%
5Y
+13.15%
Since Inception
+15.79%
Sharpe
0.45
Sortino
0.72
Max Drawdown
-24.02%
Volatility
17.21%
Alpha
+2.36%
Beta
1.17
Info Ratio
0.45
Up / Down Capture
114 / 102
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2021-04-13
AUM₹827 Cr (January - March 2026)
Expense ratio (Direct)0.86%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Focused
1Y
#5 of 29
Top 17%
3Y CAGR
#15 of 28
Top 54%
5Y CAGR
#5 of 23
Top 22%
Sharpe
#14 of 29
Top 48%