1Y
+27.87%
3Y
+24.32%
5Y
+14.86%
Since Inception
+15.51%
Sharpe
0.58
Sortino
0.92
Max Drawdown
-23.75%
Volatility
14.91%
Alpha
+2.42%
vs proxy benchmark
Beta
0.94
vs proxy benchmark
Info Ratio
0.39
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
#24 of 86
Top 28%
3Y CAGR
#20 of 70
Top 29%
5Y CAGR
#10 of 50
Top 20%
Sharpe
#38 of 81
Top 47%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.