1Y
+11.32%
3Y
+16.70%
5Y
+17.10%
Since Inception
+24.91%
Sharpe
0.78
Sortino
1.32
Max Drawdown
-25.17%
Volatility
19.56%
Alpha
+3.77%
Beta
0.88
Info Ratio
0.34
Up / Down Capture
97 / 82
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2021-04-13
AUM₹27.7K Cr (January - March 2026)
Expense ratio (Direct)1.23%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Small Cap
1Y
#16 of 32
Top 50%
3Y CAGR
#7 of 26
Top 27%
5Y CAGR
#4 of 21
Top 19%
Sharpe
#6 of 32
Top 19%