1Y
+6.23%
3Y
+7.03%
5Y
-
Since Inception
+6.90%
Sharpe
-
Sortino
-
Max Drawdown
-0.34%
Volatility
0.48%
Alpha
-0.45%
Beta
0.64
Info Ratio
-1.33
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCNJ
Fund manager-
Data from2022-08-02
AUM₹268 Cr (January - March 2026)
Expense ratio (Direct)0.34%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#29 of 37
Top 78%
3Y CAGR
#24 of 30
Top 80%
5Y CAGR
-
Sharpe
-