1Y
+3.09%
3Y
+6.47%
5Y
+5.28%
Since Inception
+5.44%
Sharpe
-0.68
Sortino
-0.81
Max Drawdown
-3.28%
Volatility
2.38%
Alpha
-0.52%
vs proxy benchmark
Beta
0.82
vs proxy benchmark
Info Ratio
-0.69
vs proxy benchmark
Up / Down Capture
89 / 66
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCJM Financial
Fund manager-
Data from2021-04-15
AUM₹22 Cr (January - March 2026)
Expense ratio (Direct)0.59%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Medium to Long Duration
1Y
#13 of 16
Top 81%
3Y CAGR
#8 of 14
Top 57%
5Y CAGR
#11 of 14
Top 79%
Sharpe
#13 of 16
Top 81%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.