1Y
+6.56%
3Y
+7.61%
5Y
+6.78%
Since Inception
+6.72%
Sharpe
-
Sortino
-
Max Drawdown
-0.24%
Volatility
0.60%
Alpha
+0.09%
Beta
0.65
Info Ratio
0.05
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 37
Top 35%
3Y CAGR
#4 of 30
Top 13%
5Y CAGR
#3 of 25
Top 12%
Sharpe
-