1Y
+17.57%
3Y
+34.16%
5Y
-
Since Inception
+30.37%
Sharpe
0.89
Sortino
1.75
Max Drawdown
-38.63%
Volatility
25.66%
Alpha
-
Beta
0.62
vs proxy benchmark
Info Ratio
-
Up / Down Capture
73 / 62
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2022-09-16
AUM₹2.7K Cr (January - March 2026)
Expense ratio (Direct)0.21%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Silver
1Y
#25 of 28
Top 89%
3Y CAGR
#14 of 16
Top 88%
5Y CAGR
-
Sharpe
#2 of 27
Top 7%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.