1Y
+5.45%
3Y
+7.26%
5Y
-
Since Inception
+6.13%
Sharpe
-0.54
Sortino
-0.60
Max Drawdown
-3.50%
Volatility
1.82%
Alpha
-0.18%
Beta
0.03
Info Ratio
-0.24
Up / Down Capture
21 / -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
#74 of 325
Top 23%
3Y CAGR
#138 of 188
Top 73%
5Y CAGR
-
Sharpe
#269 of 293
Top 92%