1Y
+5.77%
3Y
+6.30%
5Y
+5.69%
Since Inception
+5.49%
Sharpe
-
Sortino
-
Max Drawdown
-0.37%
Volatility
0.60%
Alpha
-0.89%
Beta
0.62
Info Ratio
-2.19
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
#37 of 38
Top 97%
3Y CAGR
#31 of 31
Top 100%
5Y CAGR
#25 of 25
Top 100%
Sharpe
-