1Y
+23.63%
3Y
+24.61%
5Y
+9.21%
Since Inception
+7.11%
Sharpe
0.10
Sortino
0.16
Max Drawdown
-35.70%
Volatility
18.37%
Alpha
-0.80%
vs proxy benchmark
Beta
1.08
vs proxy benchmark
Info Ratio
0.16
vs proxy benchmark
Up / Down Capture
102 / 101
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-13
AUM₹189 Cr (January - March 2026)
Expense ratio (Direct)0.56%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#6 of 100
Top 6%
3Y CAGR
#15 of 71
Top 21%
5Y CAGR
#39 of 56
Top 70%
Sharpe
#59 of 99
Top 60%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.