1Y
+2.30%
3Y
+6.91%
5Y
-
Since Inception
+7.97%
Sharpe
0.18
Sortino
0.25
Max Drawdown
-2.85%
Volatility
3.07%
Alpha
-0.87%
Beta
0.12
Info Ratio
-0.29
Up / Down Capture
27 / -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
#135 of 325
Top 42%
3Y CAGR
#174 of 188
Top 93%
5Y CAGR
-
Sharpe
#144 of 293
Top 49%