MF ExpertFund research
Back to catalogAdd to compare
Edelweiss Mutual FundIncomeGrowth

Edelweiss Equity Savings Advantage Fund - Growth Option

Scheme code #112387 · Open Ended Schemes

₹16.88
Latest NAV
25-11-2016
0.30%
Day change
₹16.99
52-week high
₹15.76
52-week low
NAV history
Returns
1 month-0.59%
3 months0.30%
6 months3.81%
1 year (absolute)6.57%
3 years (absolute)24.85%
5 years (absolute)56.51%
1Y CAGR6.53%
3Y CAGR7.68%
5Y CAGR9.37%
Since inception CAGR8.05%
Risk metrics
Volatility (1Y, annualized σ)2.76%
Volatility (3Y, annualized σ)2.31%
Max drawdown (1Y)-1.50%
Max drawdown (3Y)-1.76%
Max drawdown (all time)-2.80%
Sharpe ratio (1Y, rf=6%)0.22
Sharpe ratio (3Y, rf=6%)0.75
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeE
Scheme code112387
Earliest NAV date25-02-2010
Total NAV observations1,629
History last refreshed2026-08-30 15:22:27 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.