1Y
+3.15%
3Y
+8.39%
5Y
+8.02%
Since Inception
+7.97%
Sharpe
0.08
Sortino
0.11
Max Drawdown
-14.75%
Volatility
9.01%
Alpha
+2.32%
Beta
1.11
Info Ratio
0.51
Up / Down Capture
113 / 91
NAV (last ~1 year)
Fund details
AMCNJ
Fund manager-
Data from2021-11-01
AUM₹3.6K Cr (January - March 2026)
Expense ratio (Direct)0.63%
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Asset Allocation or Balanced Advantage
1Y
#22 of 37
Top 59%
3Y CAGR
#28 of 31
Top 90%
5Y CAGR
#16 of 21
Top 76%
Sharpe
#27 of 36
Top 75%