1Y
+3.11%
3Y
+12.31%
5Y
+11.60%
Since Inception
+14.35%
Sharpe
0.56
Sortino
0.84
Max Drawdown
-12.61%
Volatility
10.40%
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
#15 of 32
Top 47%
3Y CAGR
#14 of 32
Top 44%
5Y CAGR
#9 of 28
Top 32%
Sharpe
#7 of 32
Top 22%