1Y
-0.80%
3Y
-
5Y
-
Since Inception
+2.09%
Sharpe
-0.63
Sortino
-0.74
Max Drawdown
-15.12%
Volatility
15.74%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCJio BlackRock
Fund manager-
Data from2025-08-22
AUM₹199 Cr (January - March 2026)
Expense ratio (Direct)0.18%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#272 of 356
Top 76%
3Y CAGR
-
5Y CAGR
-
Sharpe
#298 of 323
Top 92%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.