1Y
+1.91%
3Y
+23.33%
5Y
+19.73%
Since Inception
+22.32%
Sharpe
0.92
Sortino
1.53
Max Drawdown
-20.06%
Volatility
16.45%
Alpha
+3.39%
Beta
0.94
Info Ratio
0.51
Up / Down Capture
100 / 85
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-13
AUM₹13.9K Cr (January - March 2026)
Expense ratio (Direct)1.02%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Mid Cap
1Y
#18 of 31
Top 58%
3Y CAGR
#6 of 29
Top 21%
5Y CAGR
#4 of 22
Top 18%
Sharpe
#4 of 31
Top 13%