1Y
+19.84%
3Y
-
5Y
-
Since Inception
+35.21%
Sharpe
0.69
Sortino
1.42
Max Drawdown
-53.19%
Volatility
45.20%
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 from2023-11-22
AUM₹1.6K Cr (January - March 2026)
Expense ratio (Direct)0.14%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Silver
1Y
#7 of 28
Top 25%
3Y CAGR
-
5Y CAGR
-
Sharpe
#18 of 27
Top 67%
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.