1Y
+1.01%
3Y
+14.26%
5Y
+12.15%
Since Inception
+16.06%
Sharpe
0.69
Sortino
1.08
Max Drawdown
-19.03%
Volatility
14.23%
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
#24 of 42
Top 57%
3Y CAGR
#14 of 38
Top 37%
5Y CAGR
#9 of 28
Top 32%
Sharpe
#14 of 42
Top 33%