1Y
-2.50%
3Y
-
5Y
-
Since Inception
+12.78%
Sharpe
0.38
Sortino
0.55
Max Drawdown
-18.72%
Volatility
16.52%
Alpha
+4.73%
Beta
1.10
Info Ratio
0.93
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)0.29%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#188 of 325
Top 58%
3Y CAGR
-
5Y CAGR
-
Sharpe
#69 of 293
Top 24%