1Y
+3.11%
3Y
+6.20%
5Y
+5.52%
Since Inception
+5.47%
Sharpe
-0.87
Sortino
-1.08
Max Drawdown
-1.28%
Volatility
1.88%
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
#22 of 29
Top 76%
3Y CAGR
#19 of 27
Top 70%
5Y CAGR
#19 of 25
Top 76%
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.