1Y
+5.82%
3Y
+7.45%
5Y
+6.21%
Since Inception
+6.16%
Sharpe
-0.54
Sortino
-0.60
Max Drawdown
-3.50%
Volatility
1.76%
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
#81 of 356
Top 23%
3Y CAGR
#123 of 201
Top 61%
5Y CAGR
#50 of 56
Top 89%
Sharpe
#282 of 323
Top 87%