1Y
-3.83%
3Y
+9.98%
5Y
-
Since Inception
+7.26%
Sharpe
0.20
Sortino
0.29
Max Drawdown
-21.03%
Volatility
14.47%
Alpha
+1.47%
Beta
1.01
Info Ratio
0.25
Up / Down Capture
104 / 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
#203 of 325
Top 62%
3Y CAGR
#64 of 188
Top 34%
5Y CAGR
-
Sharpe
#138 of 293
Top 47%