1Y
-3.88%
3Y
+9.89%
5Y
-
Since Inception
+9.86%
Sharpe
0.30
Sortino
0.45
Max Drawdown
-26.74%
Volatility
17.06%
Alpha
-0.90%
Beta
1.00
Info Ratio
-0.12
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
#38 of 42
Top 90%
3Y CAGR
#32 of 38
Top 84%
5Y CAGR
-
Sharpe
#38 of 42
Top 90%