1Y
+3.10%
3Y
-
5Y
-
Since Inception
+6.17%
Sharpe
-0.37
Sortino
-0.49
Max Drawdown
-16.01%
Volatility
16.87%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCJM Financial
Fund manager-
Data from2025-07-30
AUM₹378 Cr (January - March 2026)
Expense ratio (Direct)0.78%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Large & Mid Cap
1Y
#22 of 36
Top 61%
3Y CAGR
-
5Y CAGR
-
Sharpe
#34 of 36
Top 94%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.