1Y
+1.20%
3Y
+12.98%
5Y
-
Since Inception
+12.31%
Sharpe
0.28
Sortino
0.40
Max Drawdown
-18.87%
Volatility
15.39%
Alpha
+5.71%
Beta
1.10
Info Ratio
1.14
Up / Down Capture
125 / 98
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-12-03
AUM₹315 Cr (January - March 2026)
Expense ratio (Direct)0.34%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#237 of 356
Top 67%
3Y CAGR
#45 of 201
Top 22%
5Y CAGR
-
Sharpe
#63 of 323
Top 20%