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Edelweiss Mutual FundIncomeDividend

Edelweiss Multi-Asset Allocation Fund-Plan C- Dividend Option

Scheme code #112111 · Open Ended Schemes

₹11.29
Latest NAV
13-05-2011
1.07%
Day change
₹12.68
52-week high
₹9.59
52-week low
NAV history
Returns
1 month-6.00%
3 months2.45%
6 months-7.61%
1 year (absolute)9.40%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.41%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.01%
Risk metrics
Volatility (1Y, annualized σ)16.45%
Volatility (3Y, annualized σ)16.41%
Max drawdown (1Y)-14.12%
Max drawdown (3Y)-14.12%
Max drawdown (all time)-14.12%
Sharpe ratio (1Y, rf=6%)0.18
Sharpe ratio (3Y, rf=6%)0.16
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeE
Scheme code112111
Earliest NAV date10-05-2010
Total NAV observations256
History last refreshed2026-08-30 15:21:16 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.