1Y
+6.61%
3Y
+6.86%
5Y
-
Since Inception
+6.87%
Sharpe
-
Sortino
-
Max Drawdown
-0.56%
Volatility
0.61%
Alpha
-0.34%
Beta
0.60
Info Ratio
-0.88
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCNJ
Fund manager-
Data from2022-08-02
AUM₹268 Cr (January - March 2026)
Expense ratio (Direct)0.34%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#30 of 39
Top 77%
3Y CAGR
#27 of 32
Top 84%
5Y CAGR
-
Sharpe
-