1Y
+5.58%
3Y
+6.43%
5Y
+5.55%
Since Inception
+5.48%
Sharpe
-
Sortino
-
Max Drawdown
-0.33%
Volatility
0.59%
Alpha
-1.01%
Beta
0.64
Info Ratio
-2.82
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCJM Financial
Fund manager-
Data from2021-04-13
AUM₹54 Cr (January - March 2026)
Expense ratio (Direct)0.51%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#36 of 37
Top 97%
3Y CAGR
#30 of 30
Top 100%
5Y CAGR
#25 of 25
Top 100%
Sharpe
-