1Y
-0.69%
3Y
+14.51%
5Y
+13.21%
Since Inception
+14.82%
Sharpe
0.58
Sortino
0.91
Max Drawdown
-18.52%
Volatility
14.41%
Alpha
+1.99%
Beta
0.99
Info Ratio
0.78
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
#16 of 58
Top 28%
3Y CAGR
#25 of 56
Top 45%
5Y CAGR
#23 of 45
Top 51%
Sharpe
#24 of 58
Top 41%