1Y
+5.77%
3Y
+17.38%
5Y
-
Since Inception
+14.30%
Sharpe
0.55
Sortino
0.83
Max Drawdown
-26.43%
Volatility
19.26%
Alpha
+8.96%
Beta
1.30
Info Ratio
0.95
Up / Down Capture
152 / 117
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2022-12-02
AUM₹208 Cr (January - March 2026)
Expense ratio (Direct)0.26%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#100 of 352
Top 28%
3Y CAGR
#15 of 196
Top 8%
5Y CAGR
-
Sharpe
#38 of 316
Top 12%