1Y
-2.47%
3Y
+7.96%
5Y
-
Since Inception
+7.20%
Sharpe
0.22
Sortino
0.33
Max Drawdown
-21.03%
Volatility
14.32%
Alpha
+0.33%
Beta
1.00
Info Ratio
0.05
Up / Down Capture
99 / 96
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-10-07
AUM₹147 Cr (January - March 2026)
Expense ratio (Direct)0.44%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#275 of 352
Top 78%
3Y CAGR
#70 of 196
Top 36%
5Y CAGR
-
Sharpe
#162 of 316
Top 51%