1Y
+6.14%
3Y
+6.90%
5Y
+6.13%
Since Inception
+6.04%
Sharpe
-
Sortino
-
Max Drawdown
-0.02%
Volatility
0.41%
Alpha
-0.06%
Beta
1.13
Info Ratio
-1.28
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCJM Financial
Fund manager-
Data from2021-04-13
AUM₹2.4K Cr (January - March 2026)
Expense ratio (Direct)0.18%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#35 of 48
Top 73%
3Y CAGR
#27 of 46
Top 59%
5Y CAGR
#26 of 43
Top 60%
Sharpe
-