1Y
+0.13%
3Y
-
5Y
-
Since Inception
+0.87%
Sharpe
-0.82
Sortino
-0.97
Max Drawdown
-14.29%
Volatility
17.19%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCJio BlackRock
Fund manager-
Data from2025-10-17
AUM₹2.7K Cr (January - March 2026)
Expense ratio (Direct)0.59%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#37 of 44
Top 84%
3Y CAGR
-
5Y CAGR
-
Sharpe
#44 of 44
Top 100%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.