1Y
-2.58%
3Y
-
5Y
-
Since Inception
+12.70%
Sharpe
0.37
Sortino
0.54
Max Drawdown
-18.75%
Volatility
16.52%
Alpha
+4.67%
Beta
1.10
Info Ratio
0.91
Up / Down Capture
124 / 105
NAV (last ~1 year)
Fund details
AMCZerodha
Fund manager-
Data from2023-11-10
AUM₹1.3K Cr (January - March 2026)
Expense ratio (Direct)0.28%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#191 of 325
Top 59%
3Y CAGR
-
5Y CAGR
-
Sharpe
#72 of 293
Top 25%