1Y
-6.37%
3Y
-
5Y
-
Since Inception
+9.58%
Sharpe
0.24
Sortino
0.35
Max Drawdown
-26.74%
Volatility
17.77%
Alpha
-1.15%
Beta
1.00
Info Ratio
-0.16
Up / Down Capture
94 / 96
NAV (last ~1 year)
Fund details
AMCNJ
Fund manager-
Data from2023-09-06
AUM₹2.5K Cr (January - March 2026)
Expense ratio (Direct)0.67%
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#37 of 41
Top 90%
3Y CAGR
-
5Y CAGR
-
Sharpe
#37 of 40
Top 92%