1Y
+7.39%
3Y
+14.58%
5Y
-
Since Inception
+13.59%
Sharpe
0.34
Sortino
0.52
Max Drawdown
-21.11%
Volatility
16.42%
Alpha
+4.66%
Beta
1.14
Info Ratio
0.72
Up / Down Capture
122 / 102
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2022-08-12
AUM₹2.9K Cr (January - March 2026)
Expense ratio (Direct)1.80%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#2 of 37
Top 5%
3Y CAGR
#5 of 34
Top 15%
5Y CAGR
-
Sharpe
#16 of 37
Top 43%