1Y
+4.20%
3Y
+7.05%
5Y
+6.08%
Since Inception
+6.13%
Sharpe
-0.53
Sortino
-0.64
Max Drawdown
-2.91%
Volatility
2.03%
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
#16 of 23
Top 70%
3Y CAGR
#9 of 22
Top 41%
5Y CAGR
#13 of 19
Top 68%
Sharpe
#4 of 22
Top 18%