1Y
+28.71%
3Y
+21.95%
5Y
+13.95%
Since Inception
+14.32%
Sharpe
0.57
Sortino
0.91
Max Drawdown
-16.29%
Volatility
12.65%
Alpha
+0.18%
vs proxy benchmark
Beta
0.71
vs proxy benchmark
Info Ratio
-0.50
vs proxy benchmark
Up / Down Capture
84 / 91
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
#4 of 100
Top 4%
3Y CAGR
#19 of 71
Top 27%
5Y CAGR
#11 of 56
Top 20%
Sharpe
#29 of 99
Top 29%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.