1Y
-1.39%
3Y
+16.07%
5Y
+14.32%
Since Inception
+16.28%
Sharpe
0.66
Sortino
1.04
Max Drawdown
-18.17%
Volatility
14.68%
Alpha
+1.04%
Beta
0.95
Info Ratio
0.17
Up / Down Capture
98 / 93
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-13
AUM₹4.3K Cr (January - March 2026)
Expense ratio (Direct)0.53%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Large & Mid Cap
1Y
#14 of 33
Top 42%
3Y CAGR
#11 of 28
Top 39%
5Y CAGR
#13 of 28
Top 46%
Sharpe
#12 of 33
Top 36%