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Edelweiss Mutual FundIncomeGrowth

Edelweiss Income Fund - Series 501 - Growth Option

Scheme code #140257 · Close Ended Schemes

₹14.7267
Latest NAV
31-07-2017
0.05%
Day change
₹14.7267
52-week high
₹14.1018
52-week low
NAV history
Returns
1 month0.53%
3 months1.65%
6 months3.31%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR6.68%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.32%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)2.08
Sharpe ratio (3Y, rf=6%)2.08
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeE
Scheme code140257
Earliest NAV date28-11-2016
Total NAV observations165
History last refreshed2026-09-05 10:21:35 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.