1Y
+19.86%
3Y
+35.91%
5Y
-
Since Inception
+27.25%
Sharpe
0.65
Sortino
1.28
Max Drawdown
-52.57%
Volatility
36.73%
Alpha
-
Beta
0.85
vs proxy benchmark
Info Ratio
-
Up / Down Capture
93 / 91
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2023-04-11
AUM₹981 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Silver
1Y
#6 of 28
Top 21%
3Y CAGR
#9 of 16
Top 56%
5Y CAGR
-
Sharpe
#19 of 27
Top 70%
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.