1Y
+0.65%
3Y
+5.97%
5Y
+5.49%
Since Inception
+5.63%
Sharpe
-0.58
Sortino
-0.71
Max Drawdown
-3.29%
Volatility
2.90%
Alpha
-0.82%
Beta
1.05
Info Ratio
-0.82
Up / Down Capture
93 / 113
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-15
AUM₹148 Cr (January - March 2026)
Expense ratio (Direct)0.49%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt
1Y
#23 of 30
Top 77%
3Y CAGR
#19 of 28
Top 68%
5Y CAGR
#16 of 24
Top 67%
Sharpe
#21 of 30
Top 70%