1Y
+32.73%
3Y
-
5Y
-
Since Inception
+39.92%
Sharpe
1.24
Sortino
2.84
Max Drawdown
-22.49%
Volatility
25.89%
Alpha
-
Beta
1.20
vs proxy benchmark
Info Ratio
-
Up / Down Capture
107 / 122
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCZerodha
Fund manager-
Data from2024-02-29
AUM₹2.0K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#3 of 36
Top 8%
3Y CAGR
-
5Y CAGR
-
Sharpe
#16 of 31
Top 52%
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.