1Y
+5.04%
3Y
+6.02%
5Y
-
Since Inception
+6.24%
Sharpe
-
Sortino
-
Max Drawdown
-0.00%
Volatility
0.28%
Alpha
+0.03%
Beta
0.87
Info Ratio
1.03
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2022-12-05
AUM₹62 Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Overnight
1Y
#36 of 39
Top 92%
3Y CAGR
#8 of 35
Top 23%
5Y CAGR
-
Sharpe
-