1Y
+1.12%
3Y
-
5Y
-
Since Inception
+12.41%
Sharpe
0.41
Sortino
0.59
Max Drawdown
-18.72%
Volatility
15.73%
Alpha
+4.51%
Beta
1.10
Info Ratio
0.90
Up / Down Capture
124 / 104
NAV (last ~1 year)
Fund details
AMCZerodha
Fund manager-
Data from2023-11-10
AUM₹251 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#220 of 352
Top 62%
3Y CAGR
-
5Y CAGR
-
Sharpe
#73 of 316
Top 23%