1Y
+3.05%
3Y
+7.17%
5Y
-
Since Inception
+7.48%
Sharpe
-0.03
Sortino
-0.04
Max Drawdown
-3.37%
Volatility
3.29%
Alpha
+0.13%
Beta
0.12
Info Ratio
-0.15
Up / Down Capture
32 / -1
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2022-10-13
AUM₹951 Cr (January - March 2026)
Expense ratio (Direct)0.18%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#202 of 356
Top 57%
3Y CAGR
#177 of 201
Top 88%
5Y CAGR
-
Sharpe
#170 of 323
Top 53%