1Y
+4.03%
3Y
+13.23%
5Y
+11.28%
Since Inception
+14.81%
Sharpe
0.63
Sortino
0.98
Max Drawdown
-18.52%
Volatility
14.08%
Alpha
+2.06%
Beta
0.99
Info Ratio
0.81
Up / Down Capture
105 / 96
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-13
AUM₹434 Cr (January - March 2026)
Expense ratio (Direct)1.17%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#20 of 58
Top 34%
3Y CAGR
#17 of 57
Top 30%
5Y CAGR
#22 of 45
Top 49%
Sharpe
#20 of 58
Top 34%