Edelweiss Mutual FundIncomeDirectDividend

Edelweiss Emerging Leaders Fund - Direct Plan- Dividend

Scheme code #118645 · Open Ended Schemes

₹20.60

Latest NAV

25-11-2016

1.23%

Day change

₹23.20

52-week high

₹14.75

52-week low

NAV history

Returns

1 month	-11.21%
3 months	-1.34%
6 months	17.18%
1 year (absolute)	0.19%
3 years (absolute)	72.38%
5 years (absolute)	—
1Y CAGR	0.19%
3Y CAGR	19.90%
5Y CAGR	—
Since inception CAGR	15.38%

Risk metrics

Volatility (1Y, annualized σ)	23.27%
Volatility (3Y, annualized σ)	18.78%
Max drawdown (1Y)	-32.99%
Max drawdown (3Y)	-32.99%
Max drawdown (all time)	-32.99%
Sharpe ratio (1Y, rf=6%)	-0.26
Sharpe ratio (3Y, rf=6%)	0.68

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	118645
Earliest NAV date	15-01-2013
Total NAV observations	947
History last refreshed	2026-09-02 05:30:44 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.