1Y
+1.25%
3Y
+10.73%
5Y
+9.21%
Since Inception
+12.33%
Sharpe
0.31
Sortino
0.45
Max Drawdown
-18.06%
Volatility
13.21%
Alpha
-0.34%
Beta
0.95
Info Ratio
-0.28
Up / Down Capture
97 / 98
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-13
AUM₹1 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#24 of 37
Top 65%
3Y CAGR
#28 of 34
Top 82%
5Y CAGR
#21 of 31
Top 68%
Sharpe
#25 of 37
Top 68%