1Y
+4.82%
3Y
+7.39%
5Y
-
Since Inception
+7.71%
Sharpe
0.16
Sortino
0.24
Max Drawdown
-0.82%
Volatility
1.51%
Alpha
-0.20%
Beta
0.05
Info Ratio
-0.24
Up / Down Capture
23 / -12
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2022-11-14
AUM₹139 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
#104 of 325
Top 32%
3Y CAGR
#106 of 188
Top 56%
5Y CAGR
-
Sharpe
#149 of 293
Top 51%