1Y
-3.55%
3Y
+14.07%
5Y
-
Since Inception
+14.10%
Sharpe
0.52
Sortino
0.76
Max Drawdown
-17.15%
Volatility
14.57%
Alpha
+1.50%
Beta
0.98
Info Ratio
0.38
Up / Down Capture
102 / 95
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2022-08-03
AUM₹1.0K Cr (January - March 2026)
Expense ratio (Direct)0.74%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Focused
1Y
#16 of 29
Top 55%
3Y CAGR
#11 of 26
Top 42%
5Y CAGR
-
Sharpe
#16 of 29
Top 55%