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Edelweiss Mutual FundEquity Scheme - ELSSDirectDividend

Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option

Scheme code #140240 · Open Ended Schemes

₹32.833
Latest NAV
26-02-2020
-0.92%
Day change
₹34.324
52-week high
₹29.348
52-week low
NAV history
Returns
1 month-3.97%
3 months-1.11%
6 months8.62%
1 year (absolute)11.12%
3 years (absolute)26.06%
5 years (absolute)—
1Y CAGR11.13%
3Y CAGR8.01%
5Y CAGR—
Since inception CAGR10.27%
Risk metrics
Volatility (1Y, annualized σ)15.01%
Volatility (3Y, annualized σ)12.71%
Max drawdown (1Y)-11.59%
Max drawdown (3Y)-17.26%
Max drawdown (all time)-17.26%
Sharpe ratio (1Y, rf=6%)0.33
Sharpe ratio (3Y, rf=6%)0.16
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - ELSS
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeE
Scheme code140240
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.