1Y
+3.47%
3Y
+7.21%
5Y
-
Since Inception
+6.52%
Sharpe
-0.28
Sortino
-0.35
Max Drawdown
-4.08%
Volatility
3.26%
Alpha
-1.04%
Beta
0.13
Info Ratio
-0.30
Up / Down Capture
27 / -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
#126 of 325
Top 39%
3Y CAGR
#146 of 188
Top 78%
5Y CAGR
-
Sharpe
#233 of 293
Top 80%