1Y
+5.02%
3Y
+5.87%
5Y
+5.58%
Since Inception
+5.37%
Sharpe
-
Sortino
-
Max Drawdown
0.00%
Volatility
0.35%
Alpha
-0.43%
Beta
0.69
Info Ratio
-0.79
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCJM Financial
Fund manager-
Data from2021-04-13
AUM₹21 Cr (January - March 2026)
Expense ratio (Direct)0.14%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Overnight
1Y
#37 of 39
Top 95%
3Y CAGR
#32 of 34
Top 94%
5Y CAGR
#27 of 28
Top 96%
Sharpe
-