1Y
+45.64%
3Y
+29.92%
5Y
+12.49%
Since Inception
+9.80%
Sharpe
0.21
Sortino
0.34
Max Drawdown
-35.70%
Volatility
18.19%
Alpha
-0.80%
vs proxy benchmark
Beta
1.08
vs proxy benchmark
Info Ratio
0.16
vs proxy benchmark
Up / Down Capture
102 / 101
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-13
AUM₹189 Cr (January - March 2026)
Expense ratio (Direct)0.56%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#3 of 99
Top 3%
3Y CAGR
#12 of 70
Top 17%
5Y CAGR
#19 of 52
Top 37%
Sharpe
#65 of 93
Top 70%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.