Edelweiss Mutual FundIncomeDividend

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

Scheme code #110292 · Close Ended Schemes

₹10.00

Latest NAV

03-03-2011

-1.95%

Day change

₹10.199

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.38%
3 months	-0.01%
6 months	-1.11%
1 year (absolute)	-0.92%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.92%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	3.05%
Volatility (3Y, annualized σ)	3.58%
Max drawdown (1Y)	-1.95%
Max drawdown (3Y)	-2.79%
Max drawdown (all time)	-2.79%
Sharpe ratio (1Y, rf=6%)	-2.28
Sharpe ratio (3Y, rf=6%)	-1.70

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	110292
Earliest NAV date	01-10-2008
Total NAV observations	579
History last refreshed	2026-08-30 15:05:45 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.