1Y
-0.47%
3Y
+9.52%
5Y
+7.48%
Since Inception
+10.47%
Sharpe
0.18
Sortino
0.26
Max Drawdown
-19.79%
Volatility
13.93%
Alpha
-2.97%
Beta
0.95
Info Ratio
-0.80
Up / Down Capture
87 / 99
NAV (last ~1 year)
Fund details
AMCQuantum
Fund manager-
Data from2021-04-13
AUM₹96 Cr (January - March 2026)
Expense ratio (Direct)0.74%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#187 of 242
Top 77%
3Y CAGR
#122 of 145
Top 84%
5Y CAGR
#92 of 104
Top 88%
Sharpe
#164 of 242
Top 68%