1Y
+1.79%
3Y
+13.39%
5Y
-
Since Inception
+13.37%
Sharpe
0.18
Sortino
0.26
Max Drawdown
-18.75%
Volatility
15.95%
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
#226 of 356
Top 63%
3Y CAGR
#38 of 201
Top 19%
5Y CAGR
-
Sharpe
#98 of 323
Top 30%