1Y
-5.62%
3Y
-
5Y
-
Since Inception
-2.70%
Sharpe
-0.39
Sortino
-0.48
Max Drawdown
-24.85%
Volatility
17.32%
Alpha
-4.01%
Beta
1.08
Info Ratio
-0.71
Up / Down Capture
94 / 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
#237 of 325
Top 73%
3Y CAGR
-
5Y CAGR
-
Sharpe
#247 of 293
Top 84%