1Y
+0.24%
3Y
+17.50%
5Y
-
Since Inception
+13.86%
Sharpe
0.54
Sortino
0.81
Max Drawdown
-26.43%
Volatility
19.96%
Alpha
+9.07%
Beta
1.29
Info Ratio
0.99
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
#149 of 325
Top 46%
3Y CAGR
#33 of 188
Top 18%
5Y CAGR
-
Sharpe
#35 of 293
Top 12%