1Y
+9.24%
3Y
+14.46%
5Y
+12.34%
Since Inception
+16.36%
Sharpe
0.58
Sortino
0.96
Max Drawdown
-18.59%
Volatility
13.78%
Alpha
+7.94%
Beta
1.38
Info Ratio
0.97
Up / Down Capture
164 / 128
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2021-04-13
AUM₹2.0K Cr (January - March 2026)
Expense ratio (Direct)0.75%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Aggressive Hybrid
1Y
#3 of 32
Top 9%
3Y CAGR
#3 of 32
Top 9%
5Y CAGR
#5 of 28
Top 18%
Sharpe
#5 of 32
Top 16%