1Y
-1.53%
3Y
+15.82%
5Y
+14.32%
Since Inception
+16.25%
Sharpe
0.65
Sortino
1.02
Max Drawdown
-19.03%
Volatility
14.57%
Alpha
+2.97%
Beta
0.98
Info Ratio
0.95
Up / Down Capture
107 / 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
#14 of 41
Top 34%
3Y CAGR
#11 of 35
Top 31%
5Y CAGR
#7 of 25
Top 28%
Sharpe
#9 of 40
Top 22%