1Y
+1.03%
3Y
-
5Y
-
Since Inception
+12.33%
Sharpe
0.41
Sortino
0.58
Max Drawdown
-18.75%
Volatility
15.73%
Alpha
+4.43%
Beta
1.10
Info Ratio
0.89
Up / Down Capture
123 / 105
NAV (last ~1 year)
Fund details
AMCZerodha
Fund manager-
Data from2023-11-10
AUM₹1.3K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#221 of 352
Top 63%
3Y CAGR
-
5Y CAGR
-
Sharpe
#74 of 316
Top 23%