1Y
+5.10%
3Y
+5.95%
5Y
+5.65%
Since Inception
+5.44%
Sharpe
-
Sortino
-
Max Drawdown
0.00%
Volatility
0.35%
Alpha
-0.36%
Beta
0.69
Info Ratio
-0.26
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCJM Financial
Fund manager-
Data from2021-04-13
AUM₹78 Cr (January - March 2026)
Expense ratio (Direct)0.14%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Overnight
1Y
#35 of 39
Top 90%
3Y CAGR
#30 of 34
Top 88%
5Y CAGR
#24 of 28
Top 86%
Sharpe
-