1Y
+6.78%
3Y
+7.47%
5Y
+6.89%
Since Inception
+6.72%
Sharpe
-
Sortino
-
Max Drawdown
-0.28%
Volatility
0.62%
Alpha
+0.23%
Beta
0.61
Info Ratio
0.38
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-13
AUM₹15.5K Cr (January - March 2026)
Expense ratio (Direct)1.60%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#13 of 38
Top 34%
3Y CAGR
#5 of 31
Top 16%
5Y CAGR
#3 of 25
Top 12%
Sharpe
-