Edelweiss Mutual FundIncomeDividend

Edelweiss Income Fund - Series 501 - Dividend Option

Scheme code #140258 · Close Ended Schemes

₹13.1217

Latest NAV

31-07-2017

0.05%

Day change

₹13.1217

52-week high

₹12.5649

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.65%
6 months	3.31%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.68%

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 house	Edelweiss Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	140258
Earliest NAV date	28-11-2016
Total NAV observations	165
History last refreshed	2026-09-05 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.