1Y
+4.80%
3Y
+7.09%
5Y
-
Since Inception
+7.19%
Sharpe
0.21
Sortino
0.31
Max Drawdown
-0.86%
Volatility
1.35%
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
#164 of 352
Top 47%
3Y CAGR
#146 of 196
Top 74%
5Y CAGR
-
Sharpe
#166 of 316
Top 53%