1Y
+22.58%
3Y
+21.65%
5Y
-
Since Inception
+22.28%
Sharpe
0.72
Sortino
1.22
Max Drawdown
-25.21%
Volatility
17.81%
Alpha
+9.01%
Beta
0.95
Info Ratio
0.80
Up / Down Capture
124 / 84
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2023-07-18
AUM₹344 Cr (January - March 2026)
Expense ratio (Direct)1.52%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#14 of 242
Top 6%
3Y CAGR
#14 of 145
Top 10%
5Y CAGR
-
Sharpe
#29 of 242
Top 12%