1Y
-1.48%
3Y
+9.42%
5Y
-
Since Inception
+12.35%
Sharpe
0.43
Sortino
0.66
Max Drawdown
-22.80%
Volatility
15.69%
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
#40 of 58
Top 69%
3Y CAGR
#45 of 57
Top 79%
5Y CAGR
-
Sharpe
#48 of 58
Top 83%