1Y
+2.87%
3Y
+16.07%
5Y
+12.80%
Since Inception
+16.80%
Sharpe
0.56
Sortino
0.84
Max Drawdown
-19.03%
Volatility
14.46%
Alpha
+3.15%
Beta
0.98
Info Ratio
1.01
Up / Down Capture
108 / 94
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-13
AUM₹3.1K Cr (January - March 2026)
Expense ratio (Direct)0.94%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#30 of 44
Top 68%
3Y CAGR
#12 of 38
Top 32%
5Y CAGR
#9 of 28
Top 32%
Sharpe
#12 of 44
Top 27%