1Y
+64.82%
3Y
-
5Y
-
Since Inception
+80.06%
Sharpe
1.29
Sortino
3.01
Max Drawdown
-46.16%
Volatility
60.21%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCZerodha
Fund manager-
Data from2025-07-11
AUM₹233 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Silver
1Y
#14 of 27
Top 52%
3Y CAGR
-
5Y CAGR
-
Sharpe
#4 of 26
Top 15%
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.