1Y
-2.76%
3Y
+8.45%
5Y
+7.74%
Since Inception
+11.29%
Sharpe
0.41
Sortino
0.59
Max Drawdown
-18.06%
Volatility
13.13%
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
#18 of 37
Top 49%
3Y CAGR
#26 of 34
Top 76%
5Y CAGR
#22 of 31
Top 71%
Sharpe
#25 of 37
Top 68%