1Y
+14.53%
3Y
+21.00%
5Y
+12.96%
Since Inception
+14.33%
Sharpe
0.53
Sortino
0.85
Max Drawdown
-16.31%
Volatility
12.41%
Alpha
+7.82%
vs proxy benchmark
Beta
0.28
vs proxy benchmark
Info Ratio
-0.38
vs proxy benchmark
Up / Down Capture
58 / -4
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 325
Top 1%
3Y CAGR
#9 of 188
Top 5%
5Y CAGR
#8 of 46
Top 17%
Sharpe
#36 of 293
Top 12%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.