1Y
-2.73%
3Y
-
5Y
-
Since Inception
-3.11%
Sharpe
-0.68
Sortino
-0.84
Max Drawdown
-16.04%
Volatility
21.22%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2025-10-16
AUM₹7 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#199 of 233
Top 85%
3Y CAGR
-
5Y CAGR
-
Sharpe
#166 of 185
Top 90%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.