1Y
+4.34%
3Y
+24.36%
5Y
+10.41%
Since Inception
+11.60%
Sharpe
0.34
Sortino
0.53
Max Drawdown
-45.31%
Volatility
28.81%
Alpha
-1.25%
vs proxy benchmark
Beta
1.64
vs proxy benchmark
Info Ratio
0.57
vs proxy benchmark
Up / Down Capture
143 / 153
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-13
AUM₹3.5K Cr (January - March 2026)
Expense ratio (Direct)0.70%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#67 of 100
Top 67%
3Y CAGR
#16 of 71
Top 23%
5Y CAGR
#25 of 56
Top 45%
Sharpe
#47 of 99
Top 47%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.