1Y
+8.35%
3Y
+10.76%
5Y
+10.86%
Since Inception
+16.03%
Sharpe
0.44
Sortino
0.70
Max Drawdown
-25.30%
Volatility
17.26%
Alpha
+0.53%
Beta
1.09
Info Ratio
0.15
Up / Down Capture
109 / 109
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2021-04-13
AUM₹7.4K Cr (January - March 2026)
Expense ratio (Direct)0.96%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Cap
1Y
#13 of 32
Top 41%
3Y CAGR
#23 of 23
Top 100%
5Y CAGR
#9 of 9
Top 100%
Sharpe
#18 of 32
Top 56%