1Y
-0.98%
3Y
-
5Y
-
Since Inception
-0.89%
Sharpe
-0.99
Sortino
-1.11
Max Drawdown
-15.15%
Volatility
16.16%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCZerodha
Fund manager-
Data from2025-10-17
AUM₹30 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#291 of 356
Top 82%
3Y CAGR
-
5Y CAGR
-
Sharpe
#321 of 323
Top 99%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.