1Y
+7.55%
3Y
+6.35%
5Y
-
Since Inception
+5.87%
Sharpe
-0.84
Sortino
-0.91
Max Drawdown
-2.60%
Volatility
1.68%
Alpha
-1.24%
Beta
0.05
Info Ratio
-0.61
Up / Down Capture
19 / -8
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-15
AUM₹4.1K Cr
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#27 of 352
Top 8%
3Y CAGR
#183 of 196
Top 93%
5Y CAGR
-
Sharpe
#313 of 316
Top 99%
Data quality flags
- Latest NAV is older than 30 days.