1Y
+4.73%
3Y
+7.45%
5Y
-
Since Inception
+7.41%
Sharpe
0.02
Sortino
0.03
Max Drawdown
-0.82%
Volatility
1.53%
Alpha
+0.21%
Beta
0.06
Info Ratio
-0.15
Up / Down Capture
25 / -12
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2022-11-14
AUM₹139 Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#154 of 356
Top 43%
3Y CAGR
#127 of 201
Top 63%
5Y CAGR
-
Sharpe
#143 of 323
Top 44%