1Y
-2.07%
3Y
+11.79%
5Y
+10.08%
Since Inception
+12.86%
Sharpe
0.35
Sortino
0.51
Max Drawdown
-15.69%
Volatility
12.77%
Alpha
+0.23%
Beta
0.85
Info Ratio
-0.17
Up / Down Capture
86 / 78
NAV (last ~1 year)
Fund details
AMCQuantum
Fund manager-
Data from2021-04-13
AUM₹216 Cr (January - March 2026)
Expense ratio (Direct)0.89%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#54 of 58
Top 93%
3Y CAGR
#36 of 57
Top 63%
5Y CAGR
#34 of 45
Top 76%
Sharpe
#46 of 58
Top 79%