1Y
+4.85%
3Y
-
5Y
-
Since Inception
+5.44%
Sharpe
0.21
Sortino
0.32
Max Drawdown
-15.48%
Volatility
16.77%
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
#12 of 36
Top 33%
3Y CAGR
-
5Y CAGR
-
Sharpe
#32 of 36
Top 89%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.