1Y
+12.37%
3Y
+31.06%
5Y
-
Since Inception
+30.84%
Sharpe
1.05
Sortino
2.21
Max Drawdown
-22.09%
Volatility
20.62%
Alpha
-
Beta
0.99
vs proxy benchmark
Info Ratio
-
Up / Down Capture
99 / 99
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2023-11-08
AUM₹1.5K Cr (January - March 2026)
Expense ratio (Direct)0.10%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#10 of 37
Top 27%
3Y CAGR
#11 of 22
Top 50%
5Y CAGR
-
Sharpe
#8 of 33
Top 24%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.