1Y
+5.08%
3Y
+7.34%
5Y
-
Since Inception
+7.55%
Sharpe
0.19
Sortino
0.27
Max Drawdown
-0.86%
Volatility
1.31%
Alpha
-0.30%
Beta
0.05
Info Ratio
-0.24
Up / Down Capture
22 / -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
#91 of 325
Top 28%
3Y CAGR
#115 of 188
Top 61%
5Y CAGR
-
Sharpe
#140 of 293
Top 48%