1Y
+2.35%
3Y
+7.14%
5Y
-
Since Inception
+7.01%
Sharpe
-0.16
Sortino
-0.22
Max Drawdown
-4.35%
Volatility
3.27%
Alpha
+0.12%
Beta
0.12
Info Ratio
-0.15
Up / Down Capture
32 / -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
#207 of 356
Top 58%
3Y CAGR
#180 of 201
Top 90%
5Y CAGR
-
Sharpe
#207 of 323
Top 64%