1Y
+6.21%
3Y
-
5Y
-
Since Inception
+7.62%
Sharpe
0.17
Sortino
0.26
Max Drawdown
-1.77%
Volatility
1.33%
Alpha
+0.19%
vs proxy benchmark
Beta
0.04
vs proxy benchmark
Info Ratio
-0.08
vs proxy benchmark
Up / Down Capture
29 / -26
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2023-06-26
AUM₹2.6K Cr (January - March 2026)
Expense ratio (Direct)0.48%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Asset Allocation
1Y
#20 of 28
Top 71%
3Y CAGR
-
5Y CAGR
-
Sharpe
#27 of 27
Top 100%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.