1Y
+6.41%
3Y
+6.86%
5Y
+6.32%
Since Inception
+6.07%
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
#33 of 49
Top 67%
3Y CAGR
#31 of 46
Top 67%
5Y CAGR
#24 of 42
Top 57%
Sharpe
-