1Y
+6.64%
3Y
+11.47%
5Y
+9.93%
Since Inception
+10.46%
Sharpe
0.73
Sortino
1.15
Max Drawdown
-4.91%
Volatility
4.30%
Alpha
+3.65%
Beta
0.74
Info Ratio
1.51
Up / Down Capture
104 / 25
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-13
AUM₹1.2K Cr (January - March 2026)
Expense ratio (Direct)0.62%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Equity Savings
1Y
#4 of 23
Top 17%
3Y CAGR
#2 of 21
Top 10%
5Y CAGR
#2 of 18
Top 11%
Sharpe
#2 of 23
Top 9%