1Y
+6.16%
3Y
-
5Y
-
Since Inception
+7.78%
Sharpe
-0.08
Sortino
-0.12
Max Drawdown
-14.41%
Volatility
21.41%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCJio BlackRock
Fund manager-
Data from2025-08-22
AUM₹163 Cr (January - March 2026)
Expense ratio (Direct)0.28%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#49 of 356
Top 14%
3Y CAGR
-
5Y CAGR
-
Sharpe
#192 of 323
Top 59%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.