1Y
-0.83%
3Y
-
5Y
-
Since Inception
+2.49%
Sharpe
-0.19
Sortino
-0.29
Max Drawdown
-31.06%
Volatility
24.59%
Alpha
-0.76%
Beta
1.40
Info Ratio
-0.03
Up / Down Capture
131 / 149
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2024-02-21
AUM₹480 Cr (January - March 2026)
Expense ratio (Direct)1.10%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#194 of 242
Top 80%
3Y CAGR
-
5Y CAGR
-
Sharpe
#207 of 242
Top 86%