NAV · 06-Jul-2026
₹119.6893
1M
-5.65%
6M
+8.29%
1Y (CAGR)
+48.43%
3Y (CAGR)
+34.42%
5Y (CAGR)
-43.26%
Since inception (CAGR)
-8.51%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
19.19%
Downside dev (3y)
16.64%
Max drawdown (3y)
-22.3%
Sharpe (3y)
1.45
SIP XIRR (3y)
+39.89%
SIP XIRR (5y)
+25.83%
Calendar-year returns
2020 +26.2%2021 -98.1%2022 +14.0%2023 +13.0%2024 +18.9%2025 +73.0%
Fund facts
TER · AMFI officialDirect 0.55% · Regular 0.00% (2026-06-30)
Launch date24-Jan-2008
Min lumpsum5000
AMCQuantum Asset Management Company Private Limited