1Y
+8.74%
3Y
-
5Y
-
Since Inception
+11.25%
Sharpe
0.35
Sortino
0.54
Max Drawdown
-26.24%
Volatility
17.83%
Alpha
+2.57%
Beta
0.71
Info Ratio
0.17
Up / Down Capture
75 / 50
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2024-03-07
AUM₹685 Cr (January - March 2026)
Expense ratio (Direct)0.76%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#77 of 242
Top 32%
3Y CAGR
-
5Y CAGR
-
Sharpe
#111 of 242
Top 46%