1Y
+3.09%
3Y
-
5Y
-
Since Inception
+3.66%
Sharpe
0.11
Sortino
0.16
Max Drawdown
-16.01%
Volatility
16.76%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCJM Financial
Fund manager-
Data from2025-07-30
AUM₹378 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
#19 of 36
Top 53%
3Y CAGR
-
5Y CAGR
-
Sharpe
#34 of 36
Top 94%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.