1Y
-0.62%
3Y
-
5Y
-
Since Inception
-5.19%
Sharpe
-0.42
Sortino
-0.55
Max Drawdown
-27.72%
Volatility
22.70%
Alpha
-3.91%
provisional: short history
Beta
1.31
provisional: short history
Info Ratio
-0.41
provisional: short history
Up / Down Capture
131 / 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
#252 of 352
Top 72%
3Y CAGR
-
5Y CAGR
-
Sharpe
#286 of 316
Top 91%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.