1Y
+19.05%
3Y
+24.64%
5Y
+14.59%
Since Inception
+14.11%
Sharpe
0.50
Sortino
0.79
Max Drawdown
-23.75%
Volatility
14.54%
Alpha
+2.36%
vs proxy benchmark
Beta
0.94
vs proxy benchmark
Info Ratio
0.38
vs proxy benchmark
Up / Down Capture
101 / 90
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-13
AUM₹213 Cr (January - March 2026)
Expense ratio (Direct)0.60%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#11 of 100
Top 11%
3Y CAGR
#14 of 71
Top 20%
5Y CAGR
#9 of 56
Top 16%
Sharpe
#36 of 99
Top 36%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.