1Y
+6.80%
3Y
-
5Y
-
Since Inception
+6.18%
Sharpe
0.28
Sortino
0.48
Max Drawdown
-18.74%
Volatility
22.57%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCJio BlackRock
Fund manager-
Data from2025-08-22
AUM₹251 Cr (January - March 2026)
Expense ratio (Direct)0.31%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#35 of 352
Top 10%
3Y CAGR
-
5Y CAGR
-
Sharpe
#130 of 316
Top 41%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.