1Y
+4.04%
3Y
+14.33%
5Y
-
Since Inception
+16.91%
Sharpe
0.74
Sortino
1.13
Max Drawdown
-25.79%
Volatility
18.77%
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
#186 of 352
Top 53%
3Y CAGR
#39 of 196
Top 20%
5Y CAGR
-
Sharpe
#15 of 316
Top 5%