1Y
-6.56%
3Y
-
5Y
-
Since Inception
-1.58%
Sharpe
-0.10
Sortino
-0.16
Max Drawdown
-21.38%
Volatility
20.54%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2025-05-16
AUM₹31 Cr (January - March 2026)
Expense ratio (Direct)0.51%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#258 of 325
Top 79%
3Y CAGR
-
5Y CAGR
-
Sharpe
#207 of 293
Top 71%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.