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Edelweiss Mutual FundIncomeDirectGrowth

Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option

Scheme code #118638 · Open Ended Schemes

₹17.10
Latest NAV
25-11-2016
0.35%
Day change
₹17.20
52-week high
₹15.93
52-week low
NAV history
Returns
1 month-0.52%
3 months0.41%
6 months4.01%
1 year (absolute)6.88%
3 years (absolute)26.21%
5 years (absolute)—
1Y CAGR6.84%
3Y CAGR8.07%
5Y CAGR—
Since inception CAGR7.65%
Risk metrics
Volatility (1Y, annualized σ)2.75%
Volatility (3Y, annualized σ)2.30%
Max drawdown (1Y)-1.48%
Max drawdown (3Y)-1.74%
Max drawdown (all time)-1.84%
Sharpe ratio (1Y, rf=6%)0.33
Sharpe ratio (3Y, rf=6%)0.92
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeE
Scheme code118638
Earliest NAV date17-05-2013
Total NAV observations852
History last refreshed2026-09-02 05:30:42 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.