1Y
+4.54%
3Y
-
5Y
-
Since Inception
-3.43%
Sharpe
-0.38
Sortino
-0.46
Max Drawdown
-26.39%
Volatility
19.08%
Alpha
-3.50%
provisional: short history
Beta
1.10
provisional: short history
Info Ratio
-0.57
provisional: short history
Up / Down Capture
98 / 118
provisional: short history
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2024-07-31
AUM₹1.6K Cr (January - March 2026)
Expense ratio (Direct)0.61%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#115 of 238
Top 48%
3Y CAGR
-
5Y CAGR
-
Sharpe
#233 of 237
Top 98%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.