Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 140347

Edelweiss Equity Savings Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Equity Savings ) • Direct Plan • Growth

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

Latest NAV (2026-11-09)
₹30.9577
AMFI Code / ISIN
140347 / INF843K01KC8
Category Peer Standing
#13 of 135 ranked peers in Open Ended Schemes ( Hybrid Scheme - Equity Savings ) by 3Y Sortino
Historical Track
2016-11-28 to 2026-11-09 (2,456 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
+7.88% p.a.
3Y CAGR
+11.41% p.a.
5Y CAGR
+9.63% p.a.
10Y CAGR
N/A
Since Inception CAGR
+10.57% p.a.
Sortino Ratio (3Y)
1.74
Sharpe Ratio (3Y)
1.23
Calmar Ratio
1.20
Annualized Volatility (3Y)
+3.99%
Maximum Drawdown
-9.50%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.46% / +10.72% / +10.67%

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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