1Y
+6.31%
3Y
+19.00%
5Y
+2.95%
Since Inception
+1.20%
Sharpe
-0.13
Sortino
-0.20
Max Drawdown
-49.92%
Volatility
23.95%
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
#32 of 100
Top 32%
3Y CAGR
#24 of 71
Top 34%
5Y CAGR
#54 of 56
Top 96%
Sharpe
#77 of 99
Top 78%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.