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Edelweiss Mutual FundEquity Scheme - ELSSRegularGrowth

Edelweiss Tax Advantage Fund - Regular Plan - Growth Option

Scheme code #140238 · Open Ended Schemes

₹40.989
Latest NAV
26-02-2020
-0.93%
Day change
₹42.909
52-week high
₹36.839
52-week low
NAV history
Returns
1 month-4.08%
3 months-1.42%
6 months7.94%
1 year (absolute)9.74%
3 years (absolute)23.15%
5 years (absolute)—
1Y CAGR9.75%
3Y CAGR7.17%
5Y CAGR—
Since inception CAGR9.43%
Risk metrics
Volatility (1Y, annualized σ)15.02%
Volatility (3Y, annualized σ)12.71%
Max drawdown (1Y)-11.91%
Max drawdown (3Y)-17.45%
Max drawdown (all time)-17.45%
Sharpe ratio (1Y, rf=6%)0.24
Sharpe ratio (3Y, rf=6%)0.10
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - ELSS
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeE
Scheme code140238
Earliest NAV date28-11-2016
Total NAV observations802
History last refreshed2026-09-05 10:21:31 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.