1Y
-2.03%
3Y
+9.94%
5Y
-
Since Inception
+7.52%
Sharpe
0.14
Sortino
0.20
Max Drawdown
-14.75%
Volatility
9.16%
Alpha
+2.32%
Beta
1.11
Info Ratio
0.51
Up / Down Capture
113 / 91
NAV (last ~1 year)
Fund details
AMCNJ
Fund manager-
Data from2021-11-01
AUM₹3.6K Cr (January - March 2026)
Expense ratio (Direct)0.63%
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Asset Allocation or Balanced Advantage
1Y
#23 of 37
Top 62%
3Y CAGR
#21 of 30
Top 70%
5Y CAGR
-
Sharpe
#27 of 36
Top 75%