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Edelweiss Mutual FundIncomeGrowth

Edelweiss Emerging Leaders Fund - Growth

Scheme code #115631 · Open Ended Schemes

₹23.11
Latest NAV
25-11-2016
1.23%
Day change
₹26.04
52-week high
₹16.63
52-week low
NAV history
Returns
1 month-11.25%
3 months-1.53%
6 months16.78%
1 year (absolute)10.52%
3 years (absolute)94.04%
5 years (absolute)149.30%
1Y CAGR10.47%
3Y CAGR24.72%
5Y CAGR20.04%
Since inception CAGR17.32%
Risk metrics
Volatility (1Y, annualized σ)21.52%
Volatility (3Y, annualized σ)18.02%
Max drawdown (1Y)-25.66%
Max drawdown (3Y)-25.66%
Max drawdown (all time)-25.66%
Sharpe ratio (1Y, rf=6%)0.19
Sharpe ratio (3Y, rf=6%)0.93
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeE
Scheme code115631
Earliest NAV date29-08-2011
Total NAV observations1,285
History last refreshed2026-09-01 10:28:49 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.