1Y
+6.00%
3Y
+7.27%
5Y
+6.30%
Since Inception
+6.24%
Sharpe
-
Sortino
-
Max Drawdown
-0.35%
Volatility
0.61%
Alpha
-0.00%
Beta
1.12
Info Ratio
-0.07
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCJM Financial
Fund manager-
Data from2021-04-15
AUM₹110 Cr (January - March 2026)
Expense ratio (Direct)0.40%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Low Duration
1Y
#14 of 27
Top 52%
3Y CAGR
#14 of 25
Top 56%
5Y CAGR
#13 of 22
Top 59%
Sharpe
-