1Y
+8.47%
3Y
+15.49%
5Y
+18.32%
Since Inception
+19.82%
Sharpe
0.63
Sortino
1.05
Max Drawdown
-23.34%
Volatility
17.14%
Alpha
+6.00%
Beta
1.11
Info Ratio
0.86
Up / Down Capture
123 / 97
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2021-05-03
AUM₹1.6K Cr (January - March 2026)
Expense ratio (Direct)0.79%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#79 of 242
Top 33%
3Y CAGR
#70 of 145
Top 48%
5Y CAGR
#11 of 104
Top 11%
Sharpe
#53 of 242
Top 22%