1Y
+66.48%
3Y
-
5Y
-
Since Inception
+73.66%
Sharpe
1.02
Sortino
2.36
Max Drawdown
-44.54%
Volatility
73.46%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCZerodha
Fund manager-
Data from2025-03-26
AUM₹1.2K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Silver
1Y
#6 of 27
Top 22%
3Y CAGR
-
5Y CAGR
-
Sharpe
#12 of 26
Top 46%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.