1Y
+2.24%
3Y
+6.02%
5Y
+4.78%
Since Inception
+4.79%
Sharpe
-1.06
Sortino
-1.17
Max Drawdown
-3.40%
Volatility
2.43%
Alpha
-1.02%
vs proxy benchmark
Beta
0.82
vs proxy benchmark
Info Ratio
-1.49
vs proxy benchmark
Up / Down Capture
84 / 74
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCJM Financial
Fund manager-
Data from2021-04-15
AUM₹8 Cr (January - March 2026)
Expense ratio (Direct)0.59%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Medium to Long Duration
1Y
#15 of 16
Top 94%
3Y CAGR
#14 of 14
Top 100%
5Y CAGR
#14 of 14
Top 100%
Sharpe
#15 of 16
Top 94%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.