1Y
+5.38%
3Y
+11.06%
5Y
-
Since Inception
+17.10%
Sharpe
0.47
Sortino
0.73
Max Drawdown
-29.25%
Volatility
20.02%
Alpha
+4.96%
Beta
1.22
Info Ratio
0.64
Up / Down Capture
125 / 104
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2023-05-31
AUM₹965 Cr (January - March 2026)
Expense ratio (Direct)0.72%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#117 of 242
Top 48%
3Y CAGR
#112 of 145
Top 77%
5Y CAGR
-
Sharpe
#81 of 242
Top 33%