1Y
+12.26%
3Y
+15.37%
5Y
+15.23%
Since Inception
+19.17%
Sharpe
0.61
Sortino
1.03
Max Drawdown
-24.13%
Volatility
17.46%
Alpha
+2.57%
Beta
1.14
Info Ratio
0.47
Up / Down Capture
121 / 117
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2021-04-13
AUM₹3.1K Cr (January - March 2026)
Expense ratio (Direct)2.06%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Large & Mid Cap
1Y
#2 of 36
Top 6%
3Y CAGR
#7 of 28
Top 25%
5Y CAGR
#4 of 28
Top 14%
Sharpe
#7 of 36
Top 19%