1Y
-6.47%
3Y
+9.61%
5Y
+9.83%
Since Inception
+11.28%
Sharpe
0.38
Sortino
0.55
Max Drawdown
-18.06%
Volatility
13.44%
Alpha
-0.25%
Beta
0.96
Info Ratio
-0.24
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
#27 of 37
Top 73%
3Y CAGR
#27 of 34
Top 79%
5Y CAGR
#19 of 30
Top 63%
Sharpe
#24 of 37
Top 65%