1Y
+23.71%
3Y
+26.02%
5Y
+15.84%
Since Inception
+15.10%
Sharpe
0.59
Sortino
0.94
Max Drawdown
-23.75%
Volatility
14.59%
Alpha
+2.36%
vs proxy benchmark
Beta
0.94
vs proxy benchmark
Info Ratio
0.38
vs proxy benchmark
Up / Down Capture
101 / 90
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-13
AUM₹213 Cr (January - March 2026)
Expense ratio (Direct)0.60%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#22 of 99
Top 22%
3Y CAGR
#19 of 70
Top 27%
5Y CAGR
#9 of 52
Top 17%
Sharpe
#39 of 93
Top 42%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.