1Y
+6.07%
3Y
+7.41%
5Y
-
Since Inception
+6.17%
Sharpe
-0.50
Sortino
-0.55
Max Drawdown
-3.50%
Volatility
1.78%
Alpha
+0.09%
Beta
0.03
Info Ratio
-0.16
Up / Down Capture
23 / -15
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-10-18
AUM₹2.2K Cr (January - March 2026)
Expense ratio (Direct)0.25%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#75 of 352
Top 21%
3Y CAGR
#89 of 196
Top 45%
5Y CAGR
-
Sharpe
#294 of 316
Top 93%