1Y
+26.50%
3Y
+33.86%
5Y
+16.29%
Since Inception
+15.67%
Sharpe
0.40
Sortino
0.62
Max Drawdown
-45.31%
Volatility
28.73%
Alpha
-1.25%
vs proxy benchmark
Beta
1.64
vs proxy benchmark
Info Ratio
0.57
vs proxy benchmark
Up / Down Capture
143 / 153
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
#20 of 99
Top 20%
3Y CAGR
#6 of 70
Top 9%
5Y CAGR
#8 of 52
Top 15%
Sharpe
#56 of 93
Top 60%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.