1Y
-3.99%
3Y
-
5Y
-
Since Inception
-5.07%
Sharpe
-0.64
Sortino
-0.82
Max Drawdown
-27.63%
Volatility
22.10%
Alpha
-3.85%
provisional: short history
Beta
1.31
provisional: short history
Info Ratio
-0.41
provisional: short history
Up / Down Capture
131 / 163
provisional: short history
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2024-11-05
AUM₹31 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#208 of 233
Top 89%
3Y CAGR
-
5Y CAGR
-
Sharpe
#163 of 185
Top 88%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.