1Y
+7.31%
3Y
+15.18%
5Y
+12.45%
Since Inception
+16.31%
Sharpe
0.64
Sortino
1.01
Max Drawdown
-21.35%
Volatility
15.38%
Alpha
+2.35%
Beta
1.03
Info Ratio
0.46
Up / Down Capture
108 / 96
NAV (last ~1 year)
Fund details
AMCJM Financial
Fund manager-
Data from2021-04-13
AUM₹176 Cr (January - March 2026)
Expense ratio (Direct)1.09%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#9 of 58
Top 16%
3Y CAGR
#9 of 57
Top 16%
5Y CAGR
#16 of 45
Top 36%
Sharpe
#19 of 58
Top 33%