Edelweiss Mutual FundIncomeDirectGrowth

Edelweiss Emerging Leaders Fund - Direct Plan- Growth

Scheme code #118644 · Open Ended Schemes

₹23.60

Latest NAV

25-11-2016

1.20%

Day change

₹26.58

52-week high

₹16.90

52-week low

NAV history

Returns

1 month	-11.21%
3 months	-1.34%
6 months	17.18%
1 year (absolute)	11.32%
3 years (absolute)	97.49%
5 years (absolute)	—
1Y CAGR	11.26%
3Y CAGR	25.46%
5Y CAGR	—
Since inception CAGR	19.42%

Risk metrics

Volatility (1Y, annualized σ)	21.50%
Volatility (3Y, annualized σ)	18.00%
Max drawdown (1Y)	-25.55%
Max drawdown (3Y)	-25.55%
Max drawdown (all time)	-25.55%
Sharpe ratio (1Y, rf=6%)	0.22
Sharpe ratio (3Y, rf=6%)	0.96

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	118644
Earliest NAV date	02-01-2013
Total NAV observations	956
History last refreshed	2026-09-02 05:30:43 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.