1Y
+81.30%
3Y
+39.24%
5Y
-
Since Inception
+38.91%
Sharpe
1.32
Sortino
3.24
Max Drawdown
-34.23%
Volatility
24.19%
Alpha
-
Beta
0.60
vs proxy benchmark
Info Ratio
-
Up / Down Capture
73 / 59
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
#23 of 25
Top 92%
3Y CAGR
#14 of 16
Top 88%
5Y CAGR
-
Sharpe
#6 of 25
Top 24%
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.