1Y
-3.43%
3Y
-
5Y
-
Since Inception
+4.91%
Sharpe
0.18
Sortino
0.25
Max Drawdown
-16.52%
Volatility
17.00%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2025-02-24
AUM₹482 Cr (January - March 2026)
Expense ratio (Direct)0.82%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#156 of 225
Top 69%
3Y CAGR
-
5Y CAGR
-
Sharpe
#169 of 225
Top 75%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.