1Y
+4.85%
3Y
-
5Y
-
Since Inception
+7.99%
Sharpe
-0.27
Sortino
-0.36
Max Drawdown
-15.48%
Volatility
16.89%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCJM Financial
Fund manager-
Data from2025-07-30
AUM₹22 Cr (January - March 2026)
Expense ratio (Direct)0.78%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Large & Mid Cap
1Y
#13 of 36
Top 36%
3Y CAGR
-
5Y CAGR
-
Sharpe
#33 of 36
Top 92%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.