1Y
+26.28%
3Y
+22.25%
5Y
+16.00%
Since Inception
+16.16%
Sharpe
0.63
Sortino
1.02
Max Drawdown
-16.31%
Volatility
12.38%
Alpha
+9.26%
vs proxy benchmark
Beta
0.20
vs proxy benchmark
Info Ratio
-0.24
vs proxy benchmark
Up / Down Capture
54 / -25
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-13
AUM₹170 Cr (January - March 2026)
Expense ratio (Direct)0.51%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#2 of 356
Top 1%
3Y CAGR
#3 of 201
Top 1%
5Y CAGR
#1 of 56
Top 2%
Sharpe
#7 of 323
Top 2%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.