1Y
+1.63%
3Y
+5.88%
5Y
+5.24%
Since Inception
+5.51%
Sharpe
-0.48
Sortino
-0.63
Max Drawdown
-3.29%
Volatility
3.13%
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
#29 of 30
Top 97%
3Y CAGR
#19 of 28
Top 68%
5Y CAGR
#20 of 24
Top 83%
Sharpe
#18 of 30
Top 60%