1Y
-5.99%
3Y
-
5Y
-
Since Inception
-6.55%
Sharpe
-0.41
Sortino
-0.54
Max Drawdown
-27.72%
Volatility
24.14%
Alpha
-1.35%
provisional: short history
Beta
1.32
provisional: short history
Info Ratio
-0.25
provisional: short history
Up / Down Capture
145 / 164
provisional: short history
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2024-11-05
AUM₹503 Cr (January - March 2026)
Expense ratio (Direct)0.46%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#248 of 325
Top 76%
3Y CAGR
-
5Y CAGR
-
Sharpe
#252 of 293
Top 86%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.