1Y
+8.02%
3Y
-
5Y
-
Since Inception
+10.96%
Sharpe
0.01
Sortino
0.02
Max Drawdown
-14.62%
Volatility
16.07%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2025-09-09
AUM₹420 Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#27 of 100
Top 27%
3Y CAGR
-
5Y CAGR
-
Sharpe
#67 of 99
Top 68%