1Y
+4.75%
3Y
+7.01%
5Y
+5.96%
Since Inception
+6.18%
Sharpe
-0.46
Sortino
-0.57
Max Drawdown
-2.91%
Volatility
2.05%
Alpha
+0.11%
Beta
1.28
Info Ratio
-0.06
Up / Down Capture
100 / 113
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-15
AUM₹492 Cr (January - March 2026)
Expense ratio (Direct)0.42%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Banking and PSU
1Y
#17 of 23
Top 74%
3Y CAGR
#10 of 22
Top 45%
5Y CAGR
#15 of 19
Top 79%
Sharpe
#6 of 22
Top 27%