1Y
-3.76%
3Y
-
5Y
-
Since Inception
-7.28%
Sharpe
-0.54
Sortino
-0.64
Max Drawdown
-26.39%
Volatility
19.86%
Alpha
-3.23%
provisional: short history
Beta
1.10
provisional: short history
Info Ratio
-0.53
provisional: short history
Up / Down Capture
100 / 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
#158 of 225
Top 70%
3Y CAGR
-
5Y CAGR
-
Sharpe
#221 of 225
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.