1Y
-1.82%
3Y
+13.06%
5Y
+12.62%
Since Inception
+14.04%
Sharpe
0.66
Sortino
1.02
Max Drawdown
-12.61%
Volatility
10.51%
Alpha
+5.15%
Beta
1.17
Info Ratio
1.33
Up / Down Capture
135 / 107
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-13
AUM₹0 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Aggressive Hybrid
1Y
#13 of 32
Top 41%
3Y CAGR
#12 of 32
Top 38%
5Y CAGR
#8 of 28
Top 29%
Sharpe
#6 of 32
Top 19%