1Y
+5.81%
3Y
-
5Y
-
Since Inception
+17.45%
Sharpe
0.76
Sortino
1.18
Max Drawdown
-20.19%
Volatility
16.86%
Alpha
+4.94%
Beta
1.05
Info Ratio
1.19
Up / Down Capture
117 / 97
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2023-10-30
AUM₹3.1K Cr (January - March 2026)
Expense ratio (Direct)0.72%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Cap
1Y
#19 of 32
Top 59%
3Y CAGR
-
5Y CAGR
-
Sharpe
#9 of 32
Top 28%