1Y
+5.27%
3Y
+7.44%
5Y
-
Since Inception
+7.52%
Sharpe
0.20
Sortino
0.31
Max Drawdown
-0.82%
Volatility
1.52%
Alpha
+0.21%
Beta
0.06
Info Ratio
-0.15
Up / Down Capture
25 / -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
#148 of 352
Top 42%
3Y CAGR
#81 of 196
Top 41%
5Y CAGR
-
Sharpe
#168 of 316
Top 53%