1Y
+6.86%
3Y
+14.95%
5Y
-
Since Inception
+17.93%
Sharpe
0.65
Sortino
1.07
Max Drawdown
-26.12%
Volatility
20.74%
Alpha
+10.26%
Beta
1.20
Info Ratio
0.72
Up / Down Capture
152 / 109
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2022-12-02
AUM₹188 Cr (January - March 2026)
Expense ratio (Direct)0.14%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#34 of 352
Top 10%
3Y CAGR
#25 of 196
Top 13%
5Y CAGR
-
Sharpe
#23 of 316
Top 7%