Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 115632

Edelweiss Emerging Leaders Fund - Dividend

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

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

Latest NAV (2016-11-25)
₹19.2400
AMFI Code / ISIN
115632 / INF754K01772
Category Peer Standing
#57 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2011-08-29 to 2016-11-25 (1,285 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
-1.13% p.a.
3Y CAGR
+17.33% p.a.
5Y CAGR
+15.72% p.a.
10Y CAGR
N/A
Since Inception CAGR
+13.29% p.a.
Sortino Ratio (3Y)
0.73
Sharpe Ratio (3Y)
0.58
Calmar Ratio
0.52
Annualized Volatility (3Y)
+18.75%
Maximum Drawdown
-33.48%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.47% / +20.74% / +14.88%

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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