1Y
+5.49%
3Y
+7.28%
5Y
-
Since Inception
+7.60%
Sharpe
0.29
Sortino
0.50
Max Drawdown
-0.44%
Volatility
1.09%
Alpha
-0.14%
Beta
0.03
Info Ratio
-0.23
Up / Down Capture
20 / -16
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2022-10-20
AUM₹94 Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#71 of 325
Top 22%
3Y CAGR
#133 of 188
Top 71%
5Y CAGR
-
Sharpe
#96 of 293
Top 33%