1Y
+2.65%
3Y
+6.22%
5Y
+5.59%
Since Inception
+5.46%
Sharpe
-0.98
Sortino
-1.19
Max Drawdown
-1.28%
Volatility
1.89%
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
#23 of 29
Top 79%
3Y CAGR
#20 of 27
Top 74%
5Y CAGR
#18 of 25
Top 72%
Sharpe
#26 of 29
Top 90%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.