1Y
-6.09%
3Y
+6.58%
5Y
-
Since Inception
+6.42%
Sharpe
0.09
Sortino
0.13
Max Drawdown
-16.60%
Volatility
13.26%
Alpha
-0.14%
Beta
1.00
Info Ratio
-0.65
Up / Down Capture
99 / 100
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-10-07
AUM₹251 Cr (January - March 2026)
Expense ratio (Direct)0.13%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#296 of 352
Top 84%
3Y CAGR
#171 of 196
Top 87%
5Y CAGR
-
Sharpe
#201 of 316
Top 64%