1Y
+115.16%
3Y
+44.46%
5Y
-
Since Inception
+40.90%
Sharpe
1.09
Sortino
2.75
Max Drawdown
-45.61%
Volatility
35.29%
Alpha
-
Beta
0.83
vs proxy benchmark
Info Ratio
-
Up / Down Capture
92 / 88
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2023-04-11
AUM₹981 Cr (January - March 2026)
Expense ratio (Direct)0.59%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Silver
1Y
#13 of 25
Top 52%
3Y CAGR
#10 of 16
Top 62%
5Y CAGR
-
Sharpe
#15 of 25
Top 60%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.