Edelweiss Mutual FundIncomeDirectDividend

Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option

Scheme code #118639 · Open Ended Schemes

₹12.30

Latest NAV

25-11-2016

0.33%

Day change

₹12.37

52-week high

₹11.46

52-week low

NAV history

Returns

1 month	-0.49%
3 months	0.41%
6 months	4.06%
1 year (absolute)	6.96%
3 years (absolute)	18.82%
5 years (absolute)	—
1Y CAGR	6.92%
3Y CAGR	5.92%
5Y CAGR	—
Since inception CAGR	5.90%

Risk metrics

Volatility (1Y, annualized σ)	2.75%
Volatility (3Y, annualized σ)	2.77%
Max drawdown (1Y)	-1.46%
Max drawdown (3Y)	-1.75%
Max drawdown (all time)	-1.84%
Sharpe ratio (1Y, rf=6%)	0.33
Sharpe ratio (3Y, rf=6%)	0.62

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	118639
Earliest NAV date	03-07-2013
Total NAV observations	646
History last refreshed	2026-09-02 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.