1Y
+116.76%
3Y
-
5Y
-
Since Inception
+99.75%
Sharpe
1.29
Sortino
3.15
Max Drawdown
-44.54%
Volatility
77.85%
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
#5 of 25
Top 20%
3Y CAGR
-
5Y CAGR
-
Sharpe
#7 of 25
Top 28%
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.