1Y
+4.78%
3Y
+15.03%
5Y
+11.96%
Since Inception
+15.55%
Sharpe
0.49
Sortino
0.74
Max Drawdown
-18.52%
Volatility
14.35%
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
#15 of 58
Top 26%
3Y CAGR
#14 of 57
Top 25%
5Y CAGR
#18 of 45
Top 40%
Sharpe
#25 of 58
Top 43%