Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 141933

Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option

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

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

Latest NAV (2026-11-09)
₹16.8286
AMFI Code / ISIN
141933 / INF754K01IN8
Category Peer Standing
#98 of 135 ranked peers in Open Ended Schemes ( Hybrid Scheme - Equity Savings ) by 3Y Sortino
Historical Track
2017-11-08 to 2026-11-09 (2,221 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
+1.69% p.a.
3Y CAGR
+4.90% p.a.
5Y CAGR
+2.87% p.a.
10Y CAGR
N/A
Since Inception CAGR
+2.92% p.a.
Sortino Ratio (3Y)
-0.48
Sharpe Ratio (3Y)
-0.37
Calmar Ratio
0.35
Annualized Volatility (3Y)
+4.34%
Maximum Drawdown
-14.07%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.23% / +3.95% / +3.66%

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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