1Y
+0.85%
3Y
+10.21%
5Y
+8.93%
Since Inception
+8.11%
Sharpe
0.13
Sortino
0.18
Max Drawdown
-21.03%
Volatility
14.51%
Alpha
+0.33%
Beta
1.00
Info Ratio
0.05
Up / Down Capture
99 / 96
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-10-07
AUM₹147 Cr (January - March 2026)
Expense ratio (Direct)0.44%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#248 of 356
Top 70%
3Y CAGR
#68 of 201
Top 34%
5Y CAGR
#24 of 56
Top 43%
Sharpe
#113 of 323
Top 35%