1Y
+4.40%
3Y
+7.05%
5Y
-
Since Inception
+7.08%
Sharpe
-0.15
Sortino
-0.20
Max Drawdown
-0.88%
Volatility
1.49%
Alpha
+0.10%
Beta
0.05
Info Ratio
-0.16
Up / Down Capture
24 / -13
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2023-02-16
AUM₹146 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
#165 of 356
Top 46%
3Y CAGR
#190 of 201
Top 95%
5Y CAGR
-
Sharpe
#205 of 323
Top 63%