1Y
+6.58%
3Y
+7.53%
5Y
-
Since Inception
+7.55%
Sharpe
0.28
Sortino
0.46
Max Drawdown
-1.77%
Volatility
1.35%
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
#22 of 30
Top 73%
3Y CAGR
#13 of 13
Top 100%
5Y CAGR
-
Sharpe
#30 of 30
Top 100%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.