1Y
+40.87%
3Y
+31.15%
5Y
+17.52%
Since Inception
+15.59%
Sharpe
0.47
Sortino
0.77
Max Drawdown
-45.31%
Volatility
28.04%
Alpha
-5.13%
vs proxy benchmark
Beta
1.68
vs proxy benchmark
Info Ratio
0.49
vs proxy benchmark
Up / Down Capture
141 / 173
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-13
AUM₹3.5K Cr (January - March 2026)
Expense ratio (Direct)0.70%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#16 of 86
Top 19%
3Y CAGR
#10 of 70
Top 14%
5Y CAGR
#6 of 50
Top 12%
Sharpe
#47 of 81
Top 58%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.