1Y
+6.78%
3Y
+7.22%
5Y
-
Since Inception
+6.05%
Sharpe
-0.74
Sortino
-0.77
Max Drawdown
-2.70%
Volatility
1.51%
Alpha
-0.11%
Beta
0.01
Info Ratio
-0.59
Up / Down Capture
21 / -18
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2022-03-11
AUM₹565 Cr
Expense ratio (Direct)0.20%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#25 of 325
Top 8%
3Y CAGR
#145 of 188
Top 77%
5Y CAGR
-
Sharpe
#288 of 293
Top 98%
Data quality flags
- Latest NAV is older than 30 days.