1Y
+5.72%
3Y
+7.34%
5Y
-
Since Inception
+7.45%
Sharpe
0.26
Sortino
0.45
Max Drawdown
-0.44%
Volatility
1.07%
Alpha
+0.10%
Beta
0.03
Info Ratio
-0.16
Up / Down Capture
22 / -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
#106 of 352
Top 30%
3Y CAGR
#106 of 196
Top 54%
5Y CAGR
-
Sharpe
#137 of 316
Top 43%