1Y
+55.53%
3Y
+22.11%
5Y
+4.20%
Since Inception
+4.57%
Sharpe
0.02
Sortino
0.03
Max Drawdown
-49.92%
Volatility
23.99%
Alpha
+9.40%
vs proxy benchmark
Beta
0.78
vs proxy benchmark
Info Ratio
0.51
vs proxy benchmark
Up / Down Capture
101 / 69
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-13
AUM₹2.7K Cr (January - March 2026)
Expense ratio (Direct)0.74%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#4 of 86
Top 5%
3Y CAGR
#21 of 70
Top 30%
5Y CAGR
#50 of 50
Top 100%
Sharpe
#70 of 81
Top 86%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.