1Y
+11.50%
3Y
-
5Y
-
Since Inception
+5.40%
Sharpe
-0.06
Sortino
-0.09
Max Drawdown
-25.88%
Volatility
23.24%
Alpha
+5.53%
Beta
1.02
Info Ratio
0.75
Up / Down Capture
124 / 107
NAV (last ~1 year)
Fund details
AMCJM Financial
Fund manager-
Data from2024-06-24
AUM₹526 Cr (January - March 2026)
Expense ratio (Direct)0.99%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Small Cap
1Y
#15 of 32
Top 47%
3Y CAGR
-
5Y CAGR
-
Sharpe
#32 of 32
Top 100%