1Y
-1.36%
3Y
+8.46%
5Y
-
Since Inception
+11.45%
Sharpe
0.22
Sortino
0.33
Max Drawdown
-22.80%
Volatility
15.85%
Alpha
+0.17%
Beta
0.96
Info Ratio
-0.01
Up / Down Capture
92 / 85
NAV (last ~1 year)
Fund details
AMCNJ
Fund manager-
Data from2023-06-19
AUM₹311 Cr (January - March 2026)
Expense ratio (Direct)0.67%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#52 of 58
Top 90%
3Y CAGR
#55 of 57
Top 96%
5Y CAGR
-
Sharpe
#50 of 58
Top 86%