1Y
+5.94%
3Y
-
5Y
-
Since Inception
+2.01%
Sharpe
-0.35
Sortino
-0.50
Max Drawdown
-30.41%
Volatility
17.24%
Alpha
-4.84%
Beta
0.99
Info Ratio
-0.53
Up / Down Capture
80 / 101
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2024-01-25
AUM₹191 Cr (January - March 2026)
Expense ratio (Direct)1.77%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#107 of 242
Top 44%
3Y CAGR
-
5Y CAGR
-
Sharpe
#220 of 242
Top 91%