1Y
+6.42%
3Y
-
5Y
-
Since Inception
+7.64%
Sharpe
0.51
Sortino
0.90
Max Drawdown
-0.24%
Volatility
1.02%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2025-02-20
AUM₹85 Cr (January - March 2026)
Expense ratio (Direct)0.13%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#53 of 352
Top 15%
3Y CAGR
-
5Y CAGR
-
Sharpe
#47 of 316
Top 15%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.