Previously Known As : Edelweiss Equity Savings Advantage Fund
Edelweiss Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹23.63(R) +0.14% ₹25.91(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.81% 8.62% 10.34% 9.09% -%
LumpSum (D) 14.92% 9.92% 11.61% 10.32% -%
SIP (R) -6.05% 9.84% 10.29% 9.97% -%
SIP (D) -5.1% 11.08% 11.59% 11.23% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.23 0.68 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.08% -4.21% -3.19% - 3.0%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Sbi Equity Savings Fund 2
Dsp Equity Savings Fund 3
Invesco India Equity Savings Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 14.18
0.0200
0.1400%
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option 15.87
0.0200
0.1500%
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 16.33
0.0200
0.1400%
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option 18.84
0.0300
0.1500%
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 23.63
0.0300
0.1400%
Edelweiss Equity Savings Fund - Direct Plan - Growth Option 25.91
0.0400
0.1500%
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option 25.92
0.0400
0.1500%

Review Date: 19-11-2024

Edelweiss Equity Savings Fund has exhibited average performance in the Equity Savings Fund category. The fund has rank of 7 out of 17 funds in the category. The fund has delivered return of 13.81% in 1 year, 8.62% in 3 years and 10.34% in 5 years. The category average for the same periods is 13.58%, 8.13% and 9.35% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 4.08, VaR of -4.21, Average Drawdown of -1.38, Semi Deviation of 3.0 and Max Drawdown of -3.19. The category average for the same parameters is 4.47, -4.54, -1.52, 3.19 and -3.77 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Edelweiss Equity Savings Fund direct growth option would have grown to ₹11492.0 in 1 year, ₹13282.0 in 3 years and ₹17320.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Edelweiss Equity Savings Fund direct growth option would have grown to ₹11665.0 in 1 year, ₹42518.0 in 3 years and ₹80300.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 4.08 and based on VaR one can expect to lose more than -4.21% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.5 which shows good performance of fund in the equity savings fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.14
-1.11
-2.00 | -0.26 9 | 19 Good
3M Return % 0.39
0.23
-1.36 | 1.88 10 | 19 Good
6M Return % 5.09
4.74
3.03 | 7.35 8 | 19 Good
1Y Return % 13.81
13.58
8.81 | 21.16 11 | 19 Average
3Y Return % 8.62
8.13
5.42 | 10.43 8 | 17 Good
5Y Return % 10.34
9.35
5.51 | 11.65 6 | 17 Good
7Y Return % 9.09
7.75
3.01 | 9.59 3 | 11 Very Good
1Y SIP Return % -6.05
-6.50
-9.02 | 0.70 7 | 19 Good
3Y SIP Return % 9.84
9.06
5.53 | 11.94 8 | 17 Good
5Y SIP Return % 10.29
9.82
7.30 | 11.74 8 | 17 Good
7Y SIP Return % 9.97
9.08
5.95 | 10.94 4 | 11 Good
Standard Deviation 4.08
4.47
2.21 | 5.85 3 | 17 Very Good
Semi Deviation 3.00
3.19
1.57 | 4.09 5 | 17 Very Good
Max Drawdown % -3.19
-3.77
-7.58 | -1.16 8 | 17 Good
VaR 1 Y % -4.21
-4.54
-6.77 | -1.73 8 | 17 Good
Average Drawdown % -1.38
-1.52
-3.10 | -0.44 11 | 17 Average
Sharpe Ratio 0.50
0.29
-0.37 | 0.83 6 | 17 Good
Sterling Ratio 0.68
0.61
0.32 | 0.86 6 | 17 Good
Sortino Ratio 0.23
0.14
-0.13 | 0.40 6 | 17 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.07 -1.04 -1.88 | -0.20 9 | 19
3M Return % 0.65 0.47 -1.08 | 2.11 10 | 19
6M Return % 5.62 5.24 3.51 | 7.83 8 | 19
1Y Return % 14.92 14.65 9.68 | 22.25 11 | 19
3Y Return % 9.92 9.18 6.30 | 11.60 8 | 17
5Y Return % 11.61 10.45 6.42 | 12.77 6 | 17
7Y Return % 10.32 8.85 3.92 | 10.61 3 | 11
1Y SIP Return % -5.10 -5.57 -8.49 | 1.66 5 | 19
3Y SIP Return % 11.08 10.10 6.40 | 13.73 7 | 17
5Y SIP Return % 11.59 10.91 8.28 | 12.72 9 | 17
7Y SIP Return % 11.23 10.14 6.85 | 11.93 4 | 11
Standard Deviation 4.08 4.47 2.21 | 5.85 3 | 17
Semi Deviation 3.00 3.19 1.57 | 4.09 5 | 17
Max Drawdown % -3.19 -3.77 -7.58 | -1.16 8 | 17
VaR 1 Y % -4.21 -4.54 -6.77 | -1.73 8 | 17
Average Drawdown % -1.38 -1.52 -3.10 | -0.44 11 | 17
Sharpe Ratio 0.50 0.29 -0.37 | 0.83 6 | 17
Sterling Ratio 0.68 0.61 0.32 | 0.86 6 | 17
Sortino Ratio 0.23 0.14 -0.13 | 0.40 6 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.14 ₹ 10,014.00 0.15 ₹ 10,015.00
1W -0.31 ₹ 9,969.00 -0.29 ₹ 9,971.00
1M -1.14 ₹ 9,886.00 -1.07 ₹ 9,893.00
3M 0.39 ₹ 10,039.00 0.65 ₹ 10,065.00
6M 5.09 ₹ 10,509.00 5.62 ₹ 10,562.00
1Y 13.81 ₹ 11,381.00 14.92 ₹ 11,492.00
3Y 8.62 ₹ 12,817.00 9.92 ₹ 13,282.00
5Y 10.34 ₹ 16,352.00 11.61 ₹ 17,320.00
7Y 9.09 ₹ 18,387.00 10.32 ₹ 19,886.00
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 -6.05 ₹ 11,601.54 -5.10 ₹ 11,665.09
3Y ₹ 36000 9.84 ₹ 41,754.20 11.08 ₹ 42,518.02
5Y ₹ 60000 10.29 ₹ 77,753.64 11.59 ₹ 80,299.50
7Y ₹ 84000 9.97 ₹ 119,821.46 11.23 ₹ 125,358.32
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Equity Savings Fund NAV Regular Growth Edelweiss Equity Savings Fund NAV Direct Growth
19-11-2024 23.6323 25.9145
18-11-2024 23.5982 25.8764
14-11-2024 23.5802 25.8538
13-11-2024 23.5762 25.8487
12-11-2024 23.7059 25.9902
11-11-2024 23.7936 26.0856
08-11-2024 23.8326 26.1263
07-11-2024 23.8617 26.1575
06-11-2024 23.9294 26.2309
05-11-2024 23.8334 26.125
04-11-2024 23.7726 26.0576
31-10-2024 23.7826 26.0657
30-10-2024 23.789 26.072
29-10-2024 23.7804 26.0619
28-10-2024 23.7666 26.046
25-10-2024 23.7449 26.0201
24-10-2024 23.8093 26.09
23-10-2024 23.8228 26.1041
22-10-2024 23.7952 26.0731
21-10-2024 23.9059 26.1936

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.