Edelweiss Mutual FundIncomeDividend

Edelweiss Emerging Leaders Fund - Dividend

Scheme code #115632 · Open Ended Schemes

₹19.24

Latest NAV

25-11-2016

1.21%

Day change

₹21.68

52-week high

₹13.85

52-week low

NAV history

Returns

1 month	-11.25%
3 months	-1.48%
6 months	16.82%
1 year (absolute)	-1.13%
3 years (absolute)	61.54%
5 years (absolute)	107.55%
1Y CAGR	-1.13%
3Y CAGR	17.33%
5Y CAGR	15.72%
Since inception CAGR	13.29%

Risk metrics

Volatility (1Y, annualized σ)	23.41%
Volatility (3Y, annualized σ)	19.00%
Max drawdown (1Y)	-33.48%
Max drawdown (3Y)	-33.48%
Max drawdown (all time)	-33.48%
Sharpe ratio (1Y, rf=6%)	-0.32
Sharpe ratio (3Y, rf=6%)	0.55

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	115632
Earliest NAV date	29-08-2011
Total NAV observations	1,285
History last refreshed	2026-09-01 10:28:50 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.