1Y
+1.04%
3Y
+13.62%
5Y
-
Since Inception
+16.74%
Sharpe
0.56
Sortino
0.84
Max Drawdown
-25.79%
Volatility
18.97%
Alpha
+10.87%
Beta
1.17
Info Ratio
0.90
Up / Down Capture
154 / 108
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2022-12-02
AUM₹1.4K Cr (January - March 2026)
Expense ratio (Direct)0.88%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#244 of 356
Top 69%
3Y CAGR
#36 of 201
Top 18%
5Y CAGR
-
Sharpe
#13 of 323
Top 4%