1Y
+24.27%
3Y
+20.51%
5Y
+14.28%
Since Inception
+15.47%
Sharpe
0.66
Sortino
1.08
Max Drawdown
-16.31%
Volatility
12.34%
Alpha
+9.26%
vs proxy benchmark
Beta
0.20
vs proxy benchmark
Info Ratio
-0.24
vs proxy benchmark
Up / Down Capture
54 / -25
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-13
AUM₹170 Cr (January - March 2026)
Expense ratio (Direct)0.51%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#4 of 352
Top 1%
3Y CAGR
#4 of 196
Top 2%
5Y CAGR
#6 of 49
Top 12%
Sharpe
#21 of 316
Top 7%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.