1Y
+16.53%
3Y
-
5Y
-
Since Inception
+8.60%
Sharpe
0.21
Sortino
0.32
Max Drawdown
-24.36%
Volatility
23.50%
Alpha
+7.22%
Beta
1.02
Info Ratio
0.98
Up / Down Capture
128 / 105
NAV (last ~1 year)
Fund details
AMCJM Financial
Fund manager-
Data from2024-06-24
AUM₹110 Cr (January - March 2026)
Expense ratio (Direct)0.99%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Small Cap
1Y
#12 of 32
Top 38%
3Y CAGR
-
5Y CAGR
-
Sharpe
#31 of 32
Top 97%