1Y
+23.89%
3Y
-
5Y
-
Since Inception
+45.43%
Sharpe
0.71
Sortino
1.51
Max Drawdown
-53.72%
Volatility
72.55%
Alpha
-
Beta
1.21
provisional: short history
Info Ratio
-
Up / Down Capture
114 / 116
provisional: short history
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
#1 of 28
Top 4%
3Y CAGR
-
5Y CAGR
-
Sharpe
#15 of 27
Top 56%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.