1Y
+6.26%
3Y
+7.08%
5Y
+6.14%
Since Inception
+6.17%
Sharpe
-0.64
Sortino
-0.69
Max Drawdown
-3.08%
Volatility
1.58%
Alpha
-0.18%
Beta
0.01
Info Ratio
-0.35
Up / Down Capture
19 / -17
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-15
AUM₹6.2K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#61 of 352
Top 17%
3Y CAGR
#147 of 196
Top 75%
5Y CAGR
#39 of 49
Top 80%
Sharpe
#306 of 316
Top 97%
Data quality flags
- Latest NAV is older than 30 days.