1Y
+6.48%
3Y
+7.03%
5Y
+6.39%
Since Inception
+6.17%
Sharpe
-
Sortino
-
Max Drawdown
-0.37%
Volatility
0.62%
Alpha
-0.20%
Beta
0.62
Info Ratio
-0.58
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 38
Top 74%
3Y CAGR
#24 of 31
Top 77%
5Y CAGR
#19 of 25
Top 76%
Sharpe
-