Edelweiss Mutual FundIncomeGrowth

Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option

Scheme code #110291 · Close Ended Schemes

₹11.7881

Latest NAV

03-03-2011

0.04%

Day change

₹11.7881

52-week high

₹11.1302

52-week low

NAV history

Returns

1 month	0.62%
3 months	2.01%
6 months	3.64%
1 year (absolute)	5.91%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.92%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.95%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.36%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.01%
Sharpe ratio (1Y, rf=6%)	-0.38
Sharpe ratio (3Y, rf=6%)	2.98

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	110291
Earliest NAV date	01-10-2008
Total NAV observations	579
History last refreshed	2026-08-30 15:05:44 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.