1Y
+1.17%
3Y
-
5Y
-
Since Inception
+7.96%
Sharpe
0.28
Sortino
0.43
Max Drawdown
-26.24%
Volatility
17.75%
Alpha
+4.65%
Beta
0.72
Info Ratio
0.32
Up / Down Capture
83 / 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
#98 of 225
Top 44%
3Y CAGR
-
5Y CAGR
-
Sharpe
#158 of 225
Top 70%