1Y
+22.82%
3Y
+24.59%
5Y
+6.77%
Since Inception
+4.15%
Sharpe
-0.02
Sortino
-0.04
Max Drawdown
-49.92%
Volatility
23.80%
Alpha
+8.54%
vs proxy benchmark
Beta
0.78
vs proxy benchmark
Info Ratio
0.48
vs proxy benchmark
Up / Down Capture
101 / 73
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
#24 of 99
Top 24%
3Y CAGR
#21 of 70
Top 30%
5Y CAGR
#44 of 52
Top 85%
Sharpe
#75 of 93
Top 81%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.