Edelweiss Equity Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Equity Savings Fund | |||||
BMSMONEY Rank | 11 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 24-04-2024 | ||||
NAV | ₹22.23 (R) | +0.07% | ₹24.24 (D) | +0.07% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 16.56% | 9.88% | 9.92% | 9.26% | -% | |
LumpSum Dir. P | 17.77% | 11.26% | 11.19% | 10.47% | -% | |
SIP Reg. P | 15.88% | 8.94% | 10.07% | 9.62% | -% | |
SIP Dir. P | 17.01% | 10.23% | 11.39% | 10.89% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 24-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 13.87 |
0.0100
|
0.0700%
|
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 15.36 |
0.0100
|
0.0700%
|
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 15.37 |
0.0100
|
0.0700%
|
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 17.62 |
0.0100
|
0.0700%
|
Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 22.23 |
0.0200
|
0.0700%
|
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 22.24 |
0.0200
|
0.0700%
|
Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 24.24 |
0.0200
|
0.0700%
|
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 24.24 |
0.0200
|
0.0700%
|
Review Date: March 28, 2024
Performance of the Edelweiss Equity Savings Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Edelweiss Equity Savings Fund has achieved 11th (out of 18 funds), which is poor rank in the Equity Savings Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Equity Savings Fund category has 18 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.34 |
1.48
|
0.88 | 2.80 | 9 | 18 |
No
|
No
|
No
|
|
3M Return % | 3.62 |
3.24
|
2.12 | 5.40 | 5 | 18 |
Yes
|
Yes
|
No
|
|
6M Return % | 9.05 |
9.08
|
5.46 | 12.32 | 10 | 18 |
No
|
No
|
No
|
|
1Y Return % | 16.56 |
16.14
|
9.28 | 21.03 | 9 | 18 |
Yes
|
No
|
No
|
|
3Y Return % | 9.88 |
9.59
|
7.37 | 12.23 | 7 | 17 |
Yes
|
No
|
No
|
|
5Y Return % | 9.92 |
8.86
|
3.08 | 11.62 | 6 | 16 |
Yes
|
No
|
No
|
|
7Y Return % | 9.26 |
7.74
|
3.54 | 9.84 | 2 | 11 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 15.88 |
15.35
|
9.17 | 20.27 | 10 | 18 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 8.94 |
8.53
|
5.23 | 11.54 | 7 | 17 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 10.07 |
9.71
|
7.34 | 12.00 | 6 | 16 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 9.62 |
8.74
|
5.34 | 10.82 | 4 | 11 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.41 | 1.49 | 0.96 | 2.93 | 8 | 17 |
No
|
No
|
No
|
|
3M Return % | 3.83 | 3.34 | 2.31 | 5.14 | 4 | 17 |
Yes
|
Yes
|
No
|
|
6M Return % | 9.57 | 9.41 | 5.87 | 13.19 | 9 | 17 |
Yes
|
No
|
No
|
|
1Y Return % | 17.77 | 16.92 | 10.15 | 22.90 | 8 | 17 |
Yes
|
No
|
No
|
|
3Y Return % | 11.26 | 10.68 | 8.39 | 13.33 | 7 | 17 |
Yes
|
No
|
No
|
|
5Y Return % | 11.19 | 9.97 | 3.95 | 12.78 | 6 | 16 |
Yes
|
No
|
No
|
|
7Y Return % | 10.47 | 8.87 | 4.49 | 10.82 | 2 | 11 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 17.01 | 16.11 | 10.03 | 22.13 | 9 | 17 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 10.23 | 9.57 | 6.10 | 12.72 | 8 | 17 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 11.39 | 10.80 | 8.36 | 13.01 | 7 | 16 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 10.89 | 9.81 | 6.22 | 11.89 | 5 | 11 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.07 | ₹ 10007.0 | 0.07 | ₹ 10007.0 |
1W | 0.41 | ₹ 10041.0 | 0.43 | ₹ 10043.0 |
1M | 1.34 | ₹ 10134.0 | 1.41 | ₹ 10141.0 |
3M | 3.62 | ₹ 10362.0 | 3.83 | ₹ 10383.0 |
6M | 9.05 | ₹ 10905.0 | 9.57 | ₹ 10957.0 |
1Y | 16.56 | ₹ 11656.0 | 17.77 | ₹ 11777.0 |
3Y | 9.88 | ₹ 13266.0 | 11.26 | ₹ 13774.0 |
5Y | 9.92 | ₹ 16047.0 | 11.19 | ₹ 16997.0 |
7Y | 9.26 | ₹ 18585.0 | 10.47 | ₹ 20071.0 |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 15.883 | ₹ 13007.388 | 17.0137 | ₹ 13077.468 |
3Y | ₹ 36000 | 8.9351 | ₹ 41189.76 | 10.2259 | ₹ 41978.412 |
5Y | ₹ 60000 | 10.0732 | ₹ 77318.52 | 11.3907 | ₹ 79894.2 |
7Y | ₹ 84000 | 9.6211 | ₹ 118326.936 | 10.8913 | ₹ 123819.864 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
24-04-2024 | 22.228 | 24.2358 |
23-04-2024 | 22.2128 | 24.2186 |
22-04-2024 | 22.1787 | 24.1808 |
19-04-2024 | 22.1471 | 24.1443 |
18-04-2024 | 22.1372 | 24.1329 |
16-04-2024 | 22.1306 | 24.1244 |
15-04-2024 | 22.1378 | 24.1316 |
12-04-2024 | 22.2078 | 24.206 |
09-04-2024 | 22.1737 | 24.1668 |
08-04-2024 | 22.184 | 24.1774 |
05-04-2024 | 22.1627 | 24.1526 |
04-04-2024 | 22.1543 | 24.143 |
03-04-2024 | 22.1463 | 24.1339 |
02-04-2024 | 22.1283 | 24.1137 |
01-04-2024 | 22.1228 | 24.1073 |
28-03-2024 | 22.0556 | 24.0323 |
27-03-2024 | 21.9909 | 23.9614 |
26-03-2024 | 21.9344 | 23.8994 |
22-03-2024 | 21.9128 | 23.8742 |
21-03-2024 | 21.8634 | 23.8198 |
20-03-2024 | 21.7722 | 23.7201 |
19-03-2024 | 21.7629 | 23.7095 |
18-03-2024 | 21.8228 | 23.7743 |
15-03-2024 | 21.8223 | 23.7725 |
14-03-2024 | 21.8314 | 23.7819 |
13-03-2024 | 21.8078 | 23.7558 |
12-03-2024 | 21.9426 | 23.9022 |
11-03-2024 | 21.9952 | 23.959 |
07-03-2024 | 22.0425 | 24.0088 |
06-03-2024 | 22.0152 | 23.9787 |
05-03-2024 | 22.0246 | 23.9884 |
04-03-2024 | 22.0179 | 23.9807 |
01-03-2024 | 21.9867 | 23.9454 |
29-02-2024 | 21.9053 | 23.8563 |
28-02-2024 | 21.9089 | 23.8597 |
27-02-2024 | 21.9729 | 23.929 |
26-02-2024 | 21.9404 | 23.8932 |
23-02-2024 | 21.9705 | 23.9243 |
22-02-2024 | 21.9741 | 23.9276 |
21-02-2024 | 21.9425 | 23.8926 |
20-02-2024 | 21.9602 | 23.9112 |
19-02-2024 | 21.9566 | 23.9067 |
16-02-2024 | 21.9084 | 23.8522 |
15-02-2024 | 21.8814 | 23.8222 |
14-02-2024 | 21.8445 | 23.7814 |
13-02-2024 | 21.7387 | 23.6656 |
12-02-2024 | 21.7294 | 23.6548 |
09-02-2024 | 21.761 | 23.6874 |
08-02-2024 | 21.7751 | 23.702 |
07-02-2024 | 21.7862 | 23.7135 |
06-02-2024 | 21.7553 | 23.6792 |
05-02-2024 | 21.7252 | 23.6459 |
02-02-2024 | 21.7205 | 23.6389 |
01-02-2024 | 21.6723 | 23.5857 |
31-01-2024 | 21.633 | 23.5424 |
30-01-2024 | 21.5391 | 23.4395 |
29-01-2024 | 21.5625 | 23.4643 |
25-01-2024 | 21.4517 | 23.3411 |
24-01-2024 | 21.4412 | 23.329 |
23-01-2024 | 21.398 | 23.2812 |
19-01-2024 | 21.487 | 23.3754 |
18-01-2024 | 21.4187 | 23.3003 |
17-01-2024 | 21.4414 | 23.3243 |
16-01-2024 | 21.5295 | 23.4195 |
15-01-2024 | 21.5069 | 23.3943 |
12-01-2024 | 21.4797 | 23.3625 |
11-01-2024 | 21.4381 | 23.3167 |
10-01-2024 | 21.409 | 23.2843 |
09-01-2024 | 21.3973 | 23.2709 |
08-01-2024 | 21.383 | 23.2546 |
05-01-2024 | 21.408 | 23.2798 |
04-01-2024 | 21.3826 | 23.2516 |
03-01-2024 | 21.3324 | 23.1963 |
02-01-2024 | 21.3297 | 23.1927 |
01-01-2024 | 21.3471 | 23.2109 |
29-12-2023 | 21.3276 | 23.1877 |
28-12-2023 | 21.3261 | 23.1853 |
27-12-2023 | 21.2844 | 23.1393 |
26-12-2023 | 21.2381 | 23.0883 |
22-12-2023 | 21.2301 | 23.0769 |
21-12-2023 | 21.1727 | 23.0138 |
20-12-2023 | 21.143 | 22.9809 |
19-12-2023 | 21.2389 | 23.0844 |
18-12-2023 | 21.2361 | 23.0807 |
15-12-2023 | 21.2097 | 23.05 |
14-12-2023 | 21.1559 | 22.9908 |
13-12-2023 | 21.1001 | 22.9296 |
12-12-2023 | 21.0645 | 22.8902 |
11-12-2023 | 21.093 | 22.9205 |
08-12-2023 | 21.0846 | 22.9093 |
07-12-2023 | 21.0886 | 22.913 |
06-12-2023 | 21.0937 | 22.9179 |
05-12-2023 | 21.0894 | 22.9125 |
04-12-2023 | 21.0535 | 22.8729 |
01-12-2023 | 20.9629 | 22.7724 |
30-11-2023 | 20.9107 | 22.715 |
29-11-2023 | 20.8583 | 22.6574 |
28-11-2023 | 20.801 | 22.5945 |
24-11-2023 | 20.7679 | 22.5559 |
23-11-2023 | 20.7643 | 22.5514 |
22-11-2023 | 20.7439 | 22.5286 |
21-11-2023 | 20.7593 | 22.5446 |
20-11-2023 | 20.7643 | 22.5494 |
17-11-2023 | 20.7663 | 22.5496 |
16-11-2023 | 20.7927 | 22.5776 |
15-11-2023 | 20.7559 | 22.5369 |
13-11-2023 | 20.6842 | 22.4578 |
10-11-2023 | 20.6466 | 22.415 |
09-11-2023 | 20.6201 | 22.3856 |
08-11-2023 | 20.6317 | 22.3976 |
07-11-2023 | 20.5888 | 22.3503 |
06-11-2023 | 20.5712 | 22.3305 |
03-11-2023 | 20.5036 | 22.2552 |
02-11-2023 | 20.4688 | 22.2168 |
01-11-2023 | 20.4221 | 22.1654 |
31-10-2023 | 20.4108 | 22.1525 |
30-10-2023 | 20.4184 | 22.1602 |
27-10-2023 | 20.3992 | 22.1373 |
26-10-2023 | 20.3266 | 22.0579 |
25-10-2023 | 20.3833 | 22.1189 |
23-10-2023 | 20.4241 | 22.1619 |
20-10-2023 | 20.5173 | 22.261 |
19-10-2023 | 20.5346 | 22.2791 |
18-10-2023 | 20.5391 | 22.2833 |
17-10-2023 | 20.5918 | 22.3399 |
16-10-2023 | 20.5779 | 22.3241 |
13-10-2023 | 20.5896 | 22.3348 |
12-10-2023 | 20.5626 | 22.3048 |
11-10-2023 | 20.5654 | 22.3072 |
10-10-2023 | 20.5277 | 22.2658 |
09-10-2023 | 20.4605 | 22.1922 |
06-10-2023 | 20.5176 | 22.2524 |
05-10-2023 | 20.4837 | 22.215 |
04-10-2023 | 20.413 | 22.1378 |
03-10-2023 | 20.4528 | 22.1803 |
29-09-2023 | 20.4598 | 22.1856 |
27-09-2023 | 20.4568 | 22.1812 |
26-09-2023 | 20.4192 | 22.1398 |
25-09-2023 | 20.4119 | 22.1312 |
22-09-2023 | 20.4094 | 22.1268 |
21-09-2023 | 20.3948 | 22.1104 |
20-09-2023 | 20.4368 | 22.1553 |
18-09-2023 | 20.4922 | 22.2141 |
15-09-2023 | 20.4829 | 22.2023 |
14-09-2023 | 20.4681 | 22.1857 |
13-09-2023 | 20.443 | 22.1578 |
12-09-2023 | 20.409 | 22.1204 |
11-09-2023 | 20.4566 | 22.1715 |
08-09-2023 | 20.4182 | 22.128 |
07-09-2023 | 20.3803 | 22.0864 |
06-09-2023 | 20.3439 | 22.0464 |
05-09-2023 | 20.3357 | 22.0369 |
04-09-2023 | 20.3131 | 22.0117 |
01-09-2023 | 20.2872 | 21.9819 |
31-08-2023 | 20.2354 | 21.9253 |
30-08-2023 | 20.2229 | 21.9111 |
29-08-2023 | 20.2194 | 21.9068 |
28-08-2023 | 20.21 | 21.8959 |
25-08-2023 | 20.2043 | 21.888 |
24-08-2023 | 20.2289 | 21.9141 |
23-08-2023 | 20.1803 | 21.8609 |
22-08-2023 | 20.153 | 21.8307 |
21-08-2023 | 20.138 | 21.8138 |
18-08-2023 | 20.1295 | 21.8029 |
17-08-2023 | 20.1329 | 21.806 |
16-08-2023 | 20.1625 | 21.8375 |
14-08-2023 | 20.1472 | 21.8198 |
11-08-2023 | 20.1418 | 21.8121 |
10-08-2023 | 20.1642 | 21.8358 |
09-08-2023 | 20.1791 | 21.8513 |
08-08-2023 | 20.1763 | 21.8478 |
07-08-2023 | 20.1814 | 21.8526 |
04-08-2023 | 20.1485 | 21.8153 |
03-08-2023 | 20.1105 | 21.7736 |
02-08-2023 | 20.1452 | 21.8105 |
01-08-2023 | 20.2058 | 21.8756 |
31-07-2023 | 20.1938 | 21.862 |
28-07-2023 | 20.169 | 21.8334 |
27-07-2023 | 20.1338 | 21.7947 |
26-07-2023 | 20.1527 | 21.8146 |
25-07-2023 | 20.1187 | 21.7772 |
24-07-2023 | 20.1368 | 21.7963 |
21-07-2023 | 20.1053 | 21.7603 |
20-07-2023 | 20.0022 | 21.6482 |
19-07-2023 | 19.9708 | 21.6137 |
18-07-2023 | 19.9485 | 21.5889 |
17-07-2023 | 19.934 | 21.5727 |
14-07-2023 | 19.8949 | 21.5286 |
13-07-2023 | 19.8664 | 21.4972 |
12-07-2023 | 19.8556 | 21.485 |
11-07-2023 | 19.8571 | 21.4859 |
10-07-2023 | 19.8233 | 21.4488 |
07-07-2023 | 19.8272 | 21.4513 |
06-07-2023 | 19.8611 | 21.4874 |
05-07-2023 | 19.8403 | 21.4643 |
04-07-2023 | 19.8188 | 21.4405 |
03-07-2023 | 19.8011 | 21.4208 |
30-06-2023 | 19.7669 | 21.3821 |
28-06-2023 | 19.7285 | 21.339 |
27-06-2023 | 19.6923 | 21.299 |
26-06-2023 | 19.6515 | 21.254 |
23-06-2023 | 19.6428 | 21.2423 |
22-06-2023 | 19.6587 | 21.2586 |
21-06-2023 | 19.6763 | 21.2768 |
20-06-2023 | 19.6511 | 21.2488 |
19-06-2023 | 19.6359 | 21.2316 |
16-06-2023 | 19.6504 | 21.2449 |
15-06-2023 | 19.61 | 21.2004 |
14-06-2023 | 19.622 | 21.2125 |
13-06-2023 | 19.6262 | 21.2163 |
12-06-2023 | 19.5925 | 21.1791 |
09-06-2023 | 19.59 | 21.174 |
08-06-2023 | 19.5954 | 21.179 |
07-06-2023 | 19.6137 | 21.198 |
06-06-2023 | 19.5813 | 21.1622 |
05-06-2023 | 19.5612 | 21.1397 |
02-06-2023 | 19.5497 | 21.1248 |
01-06-2023 | 19.5228 | 21.095 |
31-05-2023 | 19.5355 | 21.1079 |
30-05-2023 | 19.5395 | 21.1115 |
29-05-2023 | 19.5151 | 21.0843 |
26-05-2023 | 19.4831 | 21.0473 |
25-05-2023 | 19.4063 | 20.9636 |
24-05-2023 | 19.4002 | 20.9562 |
23-05-2023 | 19.3956 | 20.9505 |
22-05-2023 | 19.3882 | 20.9416 |
19-05-2023 | 19.3528 | 20.901 |
18-05-2023 | 19.3251 | 20.8704 |
17-05-2023 | 19.3468 | 20.893 |
16-05-2023 | 19.3515 | 20.8973 |
15-05-2023 | 19.3519 | 20.8969 |
12-05-2023 | 19.3128 | 20.8523 |
11-05-2023 | 19.2987 | 20.8364 |
10-05-2023 | 19.3139 | 20.852 |
09-05-2023 | 19.2839 | 20.8188 |
08-05-2023 | 19.2993 | 20.8346 |
05-05-2023 | 19.2387 | 20.7669 |
04-05-2023 | 19.2864 | 20.8176 |
03-05-2023 | 19.2398 | 20.7665 |
02-05-2023 | 19.2313 | 20.7566 |
28-04-2023 | 19.1911 | 20.71 |
27-04-2023 | 19.1018 | 20.6128 |
26-04-2023 | 19.0708 | 20.5786 |
25-04-2023 | 19.0486 | 20.5539 |
24-04-2023 | 19.0265 | 20.5293 |
Fund Launch Date: 22/Sep/2014 |
Fund Category: Equity Savings Fund |
Investment Objective: The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns. |
Fund Description: An Open ended scheme investing in equity, arbitrage and debt |
Fund Benchmark: Nifty Equity Savings Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.