1Y
-4.87%
3Y
+19.60%
5Y
-
Since Inception
+17.35%
Sharpe
0.75
Sortino
1.14
Max Drawdown
-25.79%
Volatility
19.31%
Alpha
+11.33%
Beta
1.16
Info Ratio
0.96
Up / Down Capture
155 / 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
#227 of 325
Top 70%
3Y CAGR
#14 of 188
Top 7%
5Y CAGR
-
Sharpe
#9 of 293
Top 3%