1Y
+12.62%
3Y
+15.86%
5Y
-
Since Inception
+18.02%
Sharpe
0.39
Sortino
0.64
Max Drawdown
-29.65%
Volatility
22.26%
Alpha
+6.25%
Beta
1.29
Info Ratio
0.67
Up / Down Capture
136 / 114
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2023-08-16
AUM₹632 Cr (January - March 2026)
Expense ratio (Direct)0.96%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#56 of 242
Top 23%
3Y CAGR
#62 of 145
Top 43%
5Y CAGR
-
Sharpe
#101 of 242
Top 42%