Previously Known As : Edelweiss Equity Savings Advantage Fund
Edelweiss Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹23.95(R) -0.26% ₹26.28(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.28% 9.88% 10.59% 9.12% -%
LumpSum (D) 14.38% 11.18% 11.87% 10.35% -%
SIP (R) -36.24% 6.75% 9.37% 9.63% -%
SIP (D) -35.54% 8.0% 10.69% 10.91% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.26 0.72 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.0% -4.21% -2.94% - 2.95%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Dsp Equity Savings Fund 2
Sbi Equity Savings Fund 3
Invesco India Equity Savings Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 14.29
-0.0400
-0.2600%
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option 16.01
-0.0400
-0.2600%
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 16.55
-0.0400
-0.2600%
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option 19.11
-0.0500
-0.2600%
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 23.95
-0.0600
-0.2600%
Edelweiss Equity Savings Fund - Direct Plan - Growth Option 26.28
-0.0700
-0.2600%
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option 26.3
-0.0700
-0.2600%

Review Date: 20-12-2024

Edelweiss Equity Savings Fund has shown average performance in the Equity Savings Fund category. The fund has rank of 8 out of 17 funds in the category. The fund has delivered return of 13.28% in 1 year, 9.88% in 3 years and 10.59% in 5 years. The category average for the same periods is 12.2%, 9.22% and 9.4% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 4.0, VaR of -4.21, Average Drawdown of -1.33, Semi Deviation of 2.95 and Max Drawdown of -2.94. The category average for the same parameters is 4.33, -4.24, -1.47, 3.08 and -3.57 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 ₹11438.0 in 1 year, ₹13742.0 in 3 years and ₹17520.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Edelweiss Equity Savings Fund direct growth option would have grown to ₹9537.0 in 1 year, ₹40630.0 in 3 years and ₹78514.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 4.0 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 0.57 which shows good performance of fund in the equity savings fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.48
1.23
0.29 | 4.45 4 | 19 Very Good
3M Return % -0.45
-0.54
-1.78 | 3.52 9 | 19 Good
6M Return % 4.13
3.63
1.88 | 7.80 5 | 19 Very Good
1Y Return % 13.28
12.20
7.77 | 24.63 5 | 19 Very Good
3Y Return % 9.88
9.22
6.42 | 11.84 8 | 17 Good
5Y Return % 10.59
9.40
5.61 | 11.55 6 | 17 Good
7Y Return % 9.12
7.73
2.92 | 9.68 3 | 11 Very Good
1Y SIP Return % -36.24
-36.79
-39.22 | -28.14 5 | 19 Very Good
3Y SIP Return % 6.75
5.69
2.02 | 9.26 5 | 17 Very Good
5Y SIP Return % 9.37
8.75
6.14 | 10.83 8 | 17 Good
7Y SIP Return % 9.63
8.61
5.39 | 10.63 4 | 11 Good
Standard Deviation 4.00
4.33
2.17 | 5.72 6 | 17 Good
Semi Deviation 2.95
3.08
1.56 | 4.02 7 | 17 Good
Max Drawdown % -2.94
-3.57
-6.89 | -1.16 8 | 17 Good
VaR 1 Y % -4.21
-4.24
-6.77 | -1.73 9 | 17 Good
Average Drawdown % -1.33
-1.47
-2.99 | -0.47 8 | 17 Good
Sharpe Ratio 0.57
0.41
-0.27 | 1.06 6 | 17 Good
Sterling Ratio 0.72
0.66
0.36 | 0.93 6 | 17 Good
Sortino Ratio 0.26
0.20
-0.10 | 0.52 6 | 17 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.56 1.31 0.36 | 4.53 5 | 19
3M Return % -0.20 -0.31 -1.49 | 3.76 9 | 19
6M Return % 4.66 4.13 2.38 | 8.29 5 | 19
1Y Return % 14.38 13.26 8.64 | 25.76 5 | 19
3Y Return % 11.18 10.27 7.29 | 13.03 7 | 17
5Y Return % 11.87 10.49 6.53 | 12.67 5 | 17
7Y Return % 10.35 8.83 3.83 | 10.71 2 | 11
1Y SIP Return % -35.54 -36.13 -38.58 | -27.43 6 | 19
3Y SIP Return % 8.00 6.75 2.90 | 11.09 4 | 17
5Y SIP Return % 10.69 9.85 7.14 | 12.05 7 | 17
7Y SIP Return % 10.91 9.68 6.31 | 11.76 4 | 11
Standard Deviation 4.00 4.33 2.17 | 5.72 6 | 17
Semi Deviation 2.95 3.08 1.56 | 4.02 7 | 17
Max Drawdown % -2.94 -3.57 -6.89 | -1.16 8 | 17
VaR 1 Y % -4.21 -4.24 -6.77 | -1.73 9 | 17
Average Drawdown % -1.33 -1.47 -2.99 | -0.47 8 | 17
Sharpe Ratio 0.57 0.41 -0.27 | 1.06 6 | 17
Sterling Ratio 0.72 0.66 0.36 | 0.93 6 | 17
Sortino Ratio 0.26 0.20 -0.10 | 0.52 6 | 17
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.26 ₹ 9,974.00 -0.26 ₹ 9,974.00
1W -0.63 ₹ 9,937.00 -0.61 ₹ 9,939.00
1M 1.48 ₹ 10,148.00 1.56 ₹ 10,156.00
3M -0.45 ₹ 9,955.00 -0.20 ₹ 9,980.00
6M 4.13 ₹ 10,413.00 4.66 ₹ 10,466.00
1Y 13.28 ₹ 11,328.00 14.38 ₹ 11,438.00
3Y 9.88 ₹ 13,265.00 11.18 ₹ 13,742.00
5Y 10.59 ₹ 16,541.00 11.87 ₹ 17,520.00
7Y 9.12 ₹ 18,424.00 10.35 ₹ 19,930.00
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 -36.24 ₹ 9,484.81 -35.54 ₹ 9,536.81
3Y ₹ 36000 6.75 ₹ 39,878.82 8.00 ₹ 40,629.67
5Y ₹ 60000 9.37 ₹ 75,979.26 10.69 ₹ 78,514.44
7Y ₹ 84000 9.63 ₹ 118,383.80 10.91 ₹ 123,932.00
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Equity Savings Fund NAV Regular Growth Edelweiss Equity Savings Fund NAV Direct Growth
20-12-2024 23.9498 26.2849
19-12-2024 24.0131 26.3537
18-12-2024 24.0344 26.3763
17-12-2024 24.0216 26.3616
16-12-2024 24.1027 26.4499
13-12-2024 24.1011 26.4459
12-12-2024 24.0674 26.4083
11-12-2024 24.0815 26.423
10-12-2024 24.0568 26.3952
09-12-2024 24.0228 26.3571
06-12-2024 24.0146 26.346
05-12-2024 24.0234 26.3549
04-12-2024 23.9937 26.3216
03-12-2024 23.9541 26.2775
02-12-2024 23.9019 26.2195
29-11-2024 23.8333 26.1421
28-11-2024 23.7657 26.0672
27-11-2024 23.7994 26.1035
26-11-2024 23.7848 26.0867
25-11-2024 23.7822 26.0832
22-11-2024 23.6867 25.9763
21-11-2024 23.6002 25.8807

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.