1Y
+4.43%
3Y
+19.61%
5Y
+17.00%
Since Inception
+21.62%
Sharpe
0.78
Sortino
1.25
Max Drawdown
-20.06%
Volatility
16.37%
Alpha
+4.22%
Beta
0.94
Info Ratio
0.73
Up / Down Capture
103 / 85
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-13
AUM₹13.9K Cr (January - March 2026)
Expense ratio (Direct)1.02%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Mid Cap
1Y
#20 of 32
Top 62%
3Y CAGR
#5 of 30
Top 17%
5Y CAGR
#4 of 22
Top 18%
Sharpe
#6 of 32
Top 19%