1Y
+3.20%
3Y
+6.73%
5Y
+6.05%
Since Inception
+5.95%
Sharpe
-0.74
Sortino
-0.94
Max Drawdown
-1.16%
Volatility
1.88%
Alpha
+0.64%
vs proxy benchmark
Beta
0.99
vs proxy benchmark
Info Ratio
0.89
vs proxy benchmark
Up / Down Capture
107 / 83
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCJM Financial
Fund manager-
Data from2021-04-15
AUM₹47 Cr (January - March 2026)
Expense ratio (Direct)0.42%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Bond
1Y
#18 of 29
Top 62%
3Y CAGR
#16 of 27
Top 59%
5Y CAGR
#14 of 25
Top 56%
Sharpe
#20 of 29
Top 69%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.