Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 140349

Edelweiss Equity Savings Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Equity Savings ) • Regular Plan • IDCW

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

Latest NAV (2026-11-09)
₹18.5210
AMFI Code / ISIN
140349 / INF843K01KI5
Category Peer Standing
#25 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
+3.41% p.a.
3Y CAGR
+9.13% p.a.
5Y CAGR
+7.37% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.20% p.a.
Sortino Ratio (3Y)
0.82
Sharpe Ratio (3Y)
0.62
Calmar Ratio
0.59
Annualized Volatility (3Y)
+4.25%
Maximum Drawdown
-15.51%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.35% / +6.75% / +6.82%

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.

Related Open Ended Schemes ( Hybrid Scheme - Equity Savings ) Funds