1Y
+9.16%
3Y
+16.61%
5Y
+15.71%
Since Inception
+22.74%
Sharpe
0.66
Sortino
1.15
Max Drawdown
-27.08%
Volatility
21.30%
Alpha
+7.41%
Beta
1.40
Info Ratio
0.73
Up / Down Capture
146 / 119
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2021-04-13
AUM₹2.8K Cr (January - March 2026)
Expense ratio (Direct)0.90%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#74 of 242
Top 31%
3Y CAGR
#54 of 145
Top 37%
5Y CAGR
#28 of 104
Top 27%
Sharpe
#42 of 242
Top 17%