Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 140352

Edelweiss Equity Savings Fund - Regular Plan - Bonus Option

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

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

Latest NAV (2024-11-18)
₹23.6102
AMFI Code / ISIN
140352 / INF843K01KH7
Category Peer Standing
#30 of 135 ranked peers in Open Ended Schemes ( Hybrid Scheme - Equity Savings ) by 3Y Sortino
Historical Track
2016-11-28 to 2024-11-18 (1,968 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
+13.56% p.a.
3Y CAGR
+8.57% p.a.
5Y CAGR
+10.29% p.a.
10Y CAGR
N/A
Since Inception CAGR
+9.68% p.a.
Sortino Ratio (3Y)
0.64
Sharpe Ratio (3Y)
0.47
Calmar Ratio
0.89
Annualized Volatility (3Y)
+4.40%
Maximum Drawdown
-9.59%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.50% / +9.08% / +8.98%

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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