Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 112387

Edelweiss Equity Savings Advantage Fund - Growth Option

Edelweiss Mutual Fund • Open Ended Schemes ( Growth ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2016-11-25)
₹16.8800
AMFI Code / ISIN
112387 / INF754K01475
Category Peer Standing
#55 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2010-02-25 to 2016-11-25 (1,629 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.53% p.a.
3Y CAGR
+7.68% p.a.
5Y CAGR
+9.37% p.a.
10Y CAGR
N/A
Since Inception CAGR
+8.05% p.a.
Sortino Ratio (3Y)
0.76
Sharpe Ratio (3Y)
0.50
Calmar Ratio
2.74
Annualized Volatility (3Y)
+2.34%
Maximum Drawdown
-2.80%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.52% / +9.59% / +8.70%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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