1Y
-6.14%
3Y
-
5Y
-
Since Inception
-5.58%
Sharpe
-0.40
Sortino
-0.49
Max Drawdown
-15.12%
Volatility
15.81%
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
#301 of 352
Top 86%
3Y CAGR
-
5Y CAGR
-
Sharpe
#283 of 316
Top 90%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.