1Y
-3.10%
3Y
+14.84%
5Y
-
Since Inception
+11.89%
Sharpe
0.40
Sortino
0.60
Max Drawdown
-18.87%
Volatility
15.65%
Alpha
+6.11%
Beta
1.10
Info Ratio
1.23
Up / Down Capture
126 / 98
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-12-03
AUM₹315 Cr (January - March 2026)
Expense ratio (Direct)0.34%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#198 of 325
Top 61%
3Y CAGR
#43 of 188
Top 23%
5Y CAGR
-
Sharpe
#64 of 293
Top 22%