1Y
-4.71%
3Y
+18.12%
5Y
-
Since Inception
+16.54%
Sharpe
0.59
Sortino
0.96
Max Drawdown
-26.12%
Volatility
21.45%
Alpha
+9.97%
Beta
1.21
Info Ratio
0.71
Up / Down Capture
150 / 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
#219 of 325
Top 67%
3Y CAGR
#21 of 188
Top 11%
5Y CAGR
-
Sharpe
#25 of 293
Top 9%