1Y
+6.57%
3Y
-
5Y
-
Since Inception
+10.39%
Sharpe
0.42
Sortino
0.66
Max Drawdown
-26.24%
Volatility
17.66%
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
#97 of 238
Top 41%
3Y CAGR
-
5Y CAGR
-
Sharpe
#140 of 237
Top 59%