1Y
+5.88%
3Y
+16.80%
5Y
-
Since Inception
+18.01%
Sharpe
0.51
Sortino
0.77
Max Drawdown
-20.19%
Volatility
17.19%
Alpha
+4.94%
Beta
1.05
Info Ratio
1.19
Up / Down Capture
117 / 97
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2023-10-30
AUM₹3.1K Cr (January - March 2026)
Expense ratio (Direct)0.72%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Cap
1Y
#18 of 32
Top 56%
3Y CAGR
#9 of 23
Top 39%
5Y CAGR
-
Sharpe
#12 of 32
Top 38%