1Y
+2.65%
3Y
+6.21%
5Y
+5.50%
Since Inception
+5.60%
Sharpe
-0.92
Sortino
-1.12
Max Drawdown
-1.28%
Volatility
1.85%
Alpha
+0.20%
vs proxy benchmark
Beta
0.99
vs proxy benchmark
Info Ratio
0.29
vs proxy benchmark
Up / Down Capture
102 / 92
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCJM Financial
Fund manager-
Data from2021-04-15
AUM₹10 Cr (January - March 2026)
Expense ratio (Direct)0.42%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Bond
1Y
#20 of 29
Top 69%
3Y CAGR
#22 of 27
Top 81%
5Y CAGR
#18 of 22
Top 82%
Sharpe
#25 of 29
Top 86%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.