1Y
+1.71%
3Y
+12.59%
5Y
+9.25%
Since Inception
+13.11%
Sharpe
0.37
Sortino
0.54
Max Drawdown
-19.22%
Volatility
13.30%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCQuantum
Fund manager-
Data from2021-04-13
AUM₹129 Cr (January - March 2026)
Expense ratio (Direct)0.51%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#85 of 100
Top 85%
3Y CAGR
#47 of 71
Top 66%
5Y CAGR
#37 of 56
Top 66%
Sharpe
#45 of 99
Top 45%