1Y
-0.95%
3Y
-
5Y
-
Since Inception
-1.18%
Sharpe
-0.25
Sortino
-0.31
Max Drawdown
-24.85%
Volatility
16.57%
Alpha
-3.39%
Beta
1.08
Info Ratio
-0.60
Up / Down Capture
97 / 116
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2024-05-21
AUM₹116 Cr (January - March 2026)
Expense ratio (Direct)0.42%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#263 of 352
Top 75%
3Y CAGR
-
5Y CAGR
-
Sharpe
#252 of 316
Top 80%