1Y
+0.75%
3Y
+18.12%
5Y
+18.12%
Since Inception
+21.43%
Sharpe
0.81
Sortino
1.36
Max Drawdown
-22.86%
Volatility
17.07%
Alpha
+1.18%
Beta
0.80
Info Ratio
-0.27
Up / Down Capture
82 / 72
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-13
AUM₹5.4K Cr (January - March 2026)
Expense ratio (Direct)0.72%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Small Cap
1Y
#18 of 31
Top 58%
3Y CAGR
#10 of 23
Top 43%
5Y CAGR
#6 of 20
Top 30%
Sharpe
#6 of 31
Top 19%