1Y
-1.31%
3Y
+10.11%
5Y
+9.37%
Since Inception
+12.97%
Sharpe
0.52
Sortino
0.78
Max Drawdown
-17.26%
Volatility
13.14%
Alpha
+1.20%
Beta
0.96
Info Ratio
0.54
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
#13 of 37
Top 35%
3Y CAGR
#14 of 34
Top 41%
5Y CAGR
#8 of 31
Top 26%
Sharpe
#7 of 37
Top 19%