1Y
+5.57%
3Y
-
5Y
-
Since Inception
+7.27%
Sharpe
-0.05
Sortino
-0.07
Max Drawdown
-0.48%
Volatility
1.22%
Alpha
+0.75%
provisional: short history
Beta
0.05
provisional: short history
Info Ratio
0.43
provisional: short history
Up / Down Capture
24 / -14
provisional: short history
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2024-11-29
AUM₹107 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#100 of 356
Top 28%
3Y CAGR
-
5Y CAGR
-
Sharpe
#174 of 323
Top 54%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.