1Y
+49.28%
3Y
-
5Y
-
Since Inception
+43.31%
Sharpe
1.42
Sortino
3.74
Max Drawdown
-22.49%
Volatility
25.47%
Alpha
-
Beta
1.24
vs proxy benchmark
Info Ratio
-
Up / Down Capture
108 / 132
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
#4 of 33
Top 12%
3Y CAGR
-
5Y CAGR
-
Sharpe
#15 of 30
Top 50%
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.