1Y
-5.06%
3Y
+11.30%
5Y
+11.49%
Since Inception
+12.96%
Sharpe
0.49
Sortino
0.73
Max Drawdown
-17.26%
Volatility
13.46%
Alpha
+1.27%
Beta
0.96
Info Ratio
0.56
Up / Down Capture
101 / 94
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-13
AUM₹1.4K Cr (January - March 2026)
Expense ratio (Direct)2.23%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#14 of 37
Top 38%
3Y CAGR
#15 of 34
Top 44%
5Y CAGR
#7 of 30
Top 23%
Sharpe
#7 of 37
Top 19%