1Y
+0.80%
3Y
+9.72%
5Y
-
Since Inception
+10.46%
Sharpe
0.15
Sortino
0.21
Max Drawdown
-26.74%
Volatility
16.98%
Alpha
-0.90%
Beta
1.00
Info Ratio
-0.12
Up / Down Capture
94 / 96
NAV (last ~1 year)
Fund details
AMCNJ
Fund manager-
Data from2023-09-06
AUM₹2.5K Cr (January - March 2026)
Expense ratio (Direct)0.67%
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#34 of 44
Top 77%
3Y CAGR
#36 of 38
Top 95%
5Y CAGR
-
Sharpe
#38 of 44
Top 86%