1Y
+10.66%
3Y
+19.06%
5Y
-
Since Inception
+18.88%
Sharpe
0.54
Sortino
0.93
Max Drawdown
-24.03%
Volatility
20.43%
Alpha
+10.60%
Beta
1.23
Info Ratio
1.10
Up / Down Capture
146 / 104
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2021-12-01
AUM₹1.6K Cr (January - March 2026)
Expense ratio (Direct)0.71%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Value
1Y
#2 of 23
Top 9%
3Y CAGR
#2 of 22
Top 9%
5Y CAGR
-
Sharpe
#11 of 23
Top 48%