1Y
+5.50%
3Y
+6.79%
5Y
+5.84%
Since Inception
+5.78%
Sharpe
-
Sortino
-
Max Drawdown
-0.37%
Volatility
0.61%
Alpha
-0.44%
Beta
1.14
Info Ratio
-2.51
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCJM Financial
Fund manager-
Data from2021-04-15
AUM₹103 Cr (January - March 2026)
Expense ratio (Direct)0.40%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Low Duration
1Y
#25 of 27
Top 93%
3Y CAGR
#23 of 25
Top 92%
5Y CAGR
#20 of 22
Top 91%
Sharpe
-