1Y
+2.30%
3Y
+7.02%
5Y
-
Since Inception
+6.10%
Sharpe
-0.33
Sortino
-0.43
Max Drawdown
-4.08%
Volatility
3.56%
Alpha
+0.30%
Beta
0.14
Info Ratio
-0.14
Up / Down Capture
33 / -0
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-12-16
AUM₹4.4K Cr (January - March 2026)
Expense ratio (Direct)0.03%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#208 of 356
Top 58%
3Y CAGR
#191 of 201
Top 95%
5Y CAGR
-
Sharpe
#236 of 323
Top 73%