1Y
+3.75%
3Y
+7.00%
5Y
-
Since Inception
+6.17%
Sharpe
-0.22
Sortino
-0.29
Max Drawdown
-4.08%
Volatility
3.55%
Alpha
+0.30%
Beta
0.14
Info Ratio
-0.14
Up / Down Capture
33 / -0
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-12-16
AUM₹4.4K Cr (January - March 2026)
Expense ratio (Direct)0.03%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#192 of 352
Top 55%
3Y CAGR
#153 of 196
Top 78%
5Y CAGR
-
Sharpe
#249 of 316
Top 79%