1Y
+4.32%
3Y
+6.27%
5Y
-
Since Inception
+6.06%
Sharpe
-0.77
Sortino
-0.97
Max Drawdown
-0.57%
Volatility
1.16%
Alpha
-0.52%
Beta
1.24
Info Ratio
-1.77
Up / Down Capture
92 / 201
NAV (last ~1 year)
Fund details
AMCJM Financial
Fund manager-
Data from2022-09-01
AUM₹20 Cr (January - March 2026)
Expense ratio (Direct)0.38%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Short Duration
1Y
#28 of 29
Top 97%
3Y CAGR
#28 of 28
Top 100%
5Y CAGR
-
Sharpe
#24 of 29
Top 83%