1Y
+3.58%
3Y
+6.84%
5Y
-
Since Inception
+7.59%
Sharpe
0.21
Sortino
0.30
Max Drawdown
-2.85%
Volatility
3.17%
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
#195 of 352
Top 55%
3Y CAGR
#159 of 196
Top 81%
5Y CAGR
-
Sharpe
#165 of 316
Top 52%