1Y
-7.01%
3Y
+8.58%
5Y
-
Since Inception
+6.72%
Sharpe
0.07
Sortino
0.11
Max Drawdown
-16.60%
Volatility
13.59%
Alpha
-0.24%
Beta
1.00
Info Ratio
-1.81
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
#267 of 325
Top 82%
3Y CAGR
#77 of 188
Top 41%
5Y CAGR
-
Sharpe
#180 of 293
Top 61%