1Y
+3.18%
3Y
+5.92%
5Y
-
Since Inception
+6.07%
Sharpe
-0.54
Sortino
-0.65
Max Drawdown
-2.24%
Volatility
2.45%
Alpha
-1.02%
Beta
0.71
Info Ratio
-0.75
Up / Down Capture
80 / 56
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2022-12-22
AUM₹100 Cr (January - March 2026)
Expense ratio (Direct)0.43%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt
1Y
#16 of 30
Top 53%
3Y CAGR
#21 of 28
Top 75%
5Y CAGR
-
Sharpe
#15 of 30
Top 50%