1Y
+67.80%
3Y
+27.37%
5Y
+10.13%
Since Inception
+9.91%
Sharpe
0.26
Sortino
0.42
Max Drawdown
-35.70%
Volatility
18.08%
Alpha
-1.52%
vs proxy benchmark
Beta
1.09
vs proxy benchmark
Info Ratio
0.08
vs proxy benchmark
Up / Down Capture
102 / 105
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
#2 of 86
Top 2%
3Y CAGR
#15 of 70
Top 21%
5Y CAGR
#33 of 50
Top 66%
Sharpe
#58 of 81
Top 72%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.