1Y
+0.46%
3Y
+11.45%
5Y
-
Since Inception
+11.68%
Sharpe
0.42
Sortino
0.63
Max Drawdown
-18.87%
Volatility
15.22%
Alpha
+5.71%
Beta
1.10
Info Ratio
1.14
Up / Down Capture
125 / 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
#229 of 352
Top 65%
3Y CAGR
#47 of 196
Top 24%
5Y CAGR
-
Sharpe
#69 of 316
Top 22%