1Y
+5.13%
3Y
+12.66%
5Y
-
Since Inception
+16.71%
Sharpe
0.49
Sortino
0.80
Max Drawdown
-26.12%
Volatility
20.77%
Alpha
+10.26%
Beta
1.20
Info Ratio
0.72
Up / Down Capture
152 / 109
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2022-12-02
AUM₹188 Cr (January - March 2026)
Expense ratio (Direct)0.14%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#125 of 356
Top 35%
3Y CAGR
#46 of 201
Top 23%
5Y CAGR
-
Sharpe
#22 of 323
Top 7%