1Y
+3.19%
3Y
+7.09%
5Y
-
Since Inception
+7.55%
Sharpe
-0.03
Sortino
-0.04
Max Drawdown
-4.35%
Volatility
2.84%
Alpha
-1.03%
Beta
0.11
Info Ratio
-0.30
Up / Down Capture
26 / -1
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2022-12-16
AUM₹2.2K 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
#129 of 325
Top 40%
3Y CAGR
#163 of 188
Top 87%
5Y CAGR
-
Sharpe
#202 of 293
Top 69%