1Y
-0.04%
3Y
-
5Y
-
Since Inception
+12.51%
Sharpe
0.52
Sortino
0.83
Max Drawdown
-13.93%
Volatility
19.57%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2025-03-28
AUM₹7 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#84 of 208
Top 40%
3Y CAGR
-
5Y CAGR
-
Sharpe
#33 of 164
Top 20%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.