1Y
+28.08%
3Y
+20.67%
5Y
+14.77%
Since Inception
+14.38%
Sharpe
0.59
Sortino
0.94
Max Drawdown
-16.29%
Volatility
12.75%
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
#17 of 99
Top 17%
3Y CAGR
#24 of 70
Top 34%
5Y CAGR
#14 of 52
Top 27%
Sharpe
#40 of 93
Top 43%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.