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Edelweiss Mutual FundIncomeDividend

Edelweiss Equity Savings Advantage Fund - Dividend Option

Scheme code #112402 · Open Ended Schemes

₹12.25
Latest NAV
25-11-2016
0.33%
Day change
₹12.33
52-week high
₹11.44
52-week low
NAV history
Returns
1 month-0.57%
3 months0.33%
6 months3.81%
1 year (absolute)6.52%
3 years (absolute)21.52%
5 years (absolute)21.36%
1Y CAGR6.49%
3Y CAGR6.71%
5Y CAGR3.95%
Since inception CAGR3.04%
Risk metrics
Volatility (1Y, annualized σ)2.83%
Volatility (3Y, annualized σ)2.46%
Max drawdown (1Y)-1.46%
Max drawdown (3Y)-2.12%
Max drawdown (all time)-7.84%
Sharpe ratio (1Y, rf=6%)0.21
Sharpe ratio (3Y, rf=6%)0.32
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeE
Scheme code112402
Earliest NAV date25-02-2010
Total NAV observations1,629
History last refreshed2026-08-30 15:22:30 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.