1Y
+5.09%
3Y
+5.89%
5Y
+5.71%
Since Inception
+5.45%
Sharpe
-
Sortino
-
Max Drawdown
0.00%
Volatility
0.35%
Alpha
-0.36%
Beta
0.69
Info Ratio
-0.26
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCJM Financial
Fund manager-
Data from2021-04-13
AUM₹78 Cr (January - March 2026)
Expense ratio (Direct)0.14%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Overnight
1Y
#35 of 39
Top 90%
3Y CAGR
#30 of 35
Top 86%
5Y CAGR
#24 of 28
Top 86%
Sharpe
-