1Y
+6.29%
3Y
+7.16%
5Y
+6.24%
Since Inception
+6.16%
Sharpe
-
Sortino
-
Max Drawdown
-0.32%
Volatility
0.61%
Alpha
-0.32%
Beta
0.65
Info Ratio
-1.01
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCJM Financial
Fund manager-
Data from2021-04-13
AUM₹306 Cr (January - March 2026)
Expense ratio (Direct)0.51%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#28 of 37
Top 76%
3Y CAGR
#23 of 30
Top 77%
5Y CAGR
#19 of 25
Top 76%
Sharpe
-