1Y
-0.09%
3Y
-
5Y
-
Since Inception
+17.18%
Sharpe
0.66
Sortino
1.03
Max Drawdown
-20.19%
Volatility
17.65%
Alpha
+4.56%
Beta
1.05
Info Ratio
1.10
Up / Down Capture
116 / 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
#17 of 31
Top 55%
3Y CAGR
-
5Y CAGR
-
Sharpe
#10 of 31
Top 32%