1Y
+33.39%
3Y
+19.49%
5Y
+14.23%
Since Inception
+14.31%
Sharpe
0.53
Sortino
0.85
Max Drawdown
-16.29%
Volatility
13.02%
Alpha
-1.74%
vs proxy benchmark
Beta
0.75
vs proxy benchmark
Info Ratio
-0.78
vs proxy benchmark
Up / Down Capture
84 / 108
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-13
AUM₹200 Cr (January - March 2026)
Expense ratio (Direct)0.72%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#23 of 86
Top 27%
3Y CAGR
#23 of 70
Top 33%
5Y CAGR
#12 of 50
Top 24%
Sharpe
#41 of 81
Top 51%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.