Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 118639

Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option

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

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

Latest NAV (2016-11-25)
₹12.3000
AMFI Code / ISIN
118639 / INF754K01DF5
Category Peer Standing
#182 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2013-07-03 to 2016-11-25 (646 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
+6.92% p.a.
3Y CAGR
+5.92% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+5.90% p.a.
Sortino Ratio (3Y)
-0.30
Sharpe Ratio (3Y)
-0.21
Calmar Ratio
3.22
Annualized Volatility (3Y)
+2.80%
Maximum Drawdown
-1.84%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.78% / N/A / N/A

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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