| Edelweiss Equity Savings Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Equity Savings Fund | |||||
| BMSMONEY | Rank | 1 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹23.8(R) | -0.23% | ₹26.17(D) | -0.23% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.49% | 9.39% | 10.08% | 9.01% | -% |
| Direct | 9.54% | 10.66% | 11.35% | 10.24% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.38% | 10.51% | 10.13% | 9.82% | -% |
| Direct | 6.44% | 11.7% | 11.4% | 11.07% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.57 | 0.25 | 0.71 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 4.12% | -4.21% | -3.12% | - | 3.09% | ||
| Top Equity Savings Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Edelweiss Equity Savings Fund | 1 | ||||
| Dsp Equity Savings Fund | 2 | ||||
| Kotak Equity Savings Fund | 3 | ||||
| Uti Equity Savings Fund | 4 | ||||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 14.04 |
-0.0300
|
-0.2300%
|
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 15.78 |
-0.0400
|
-0.2300%
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 16.45 |
-0.0400
|
-0.2300%
|
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 19.02 |
-0.0400
|
-0.2300%
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 23.8 |
-0.0600
|
-0.2300%
|
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 26.17 |
-0.0600
|
-0.2300%
|
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 26.18 |
-0.0600
|
-0.2300%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.57 |
-0.85
|
-4.67 | 0.41 | 10 | 19 | Good | |
| 3M Return % | 0.87 |
-0.65
|
-4.86 | 1.21 | 3 | 19 | Very Good | |
| 6M Return % | 0.79 |
-0.77
|
-4.53 | 1.75 | 7 | 19 | Good | |
| 1Y Return % | 8.49 |
6.84
|
4.17 | 9.89 | 3 | 19 | Very Good | |
| 3Y Return % | 9.39 |
8.40
|
6.12 | 10.24 | 4 | 18 | Very Good | |
| 5Y Return % | 10.08 |
8.86
|
5.78 | 10.94 | 5 | 17 | Very Good | |
| 7Y Return % | 9.01 |
7.64
|
2.91 | 9.28 | 2 | 11 | Very Good | |
| 1Y SIP Return % | 5.38 |
1.70
|
-10.66 | 6.32 | 3 | 19 | Very Good | |
| 3Y SIP Return % | 10.51 |
8.99
|
6.61 | 10.82 | 2 | 18 | Very Good | |
| 5Y SIP Return % | 10.13 |
9.25
|
7.42 | 10.94 | 6 | 17 | Good | |
| 7Y SIP Return % | 9.82 |
8.72
|
5.88 | 10.19 | 3 | 11 | Very Good | |
| Standard Deviation | 4.12 |
4.45
|
2.22 | 5.86 | 6 | 16 | Good | |
| Semi Deviation | 3.09 |
3.19
|
1.60 | 4.27 | 8 | 16 | Good | |
| Max Drawdown % | -3.12 |
-3.70
|
-6.84 | -1.16 | 8 | 16 | Good | |
| VaR 1 Y % | -4.21 |
-4.73
|
-7.97 | -1.93 | 8 | 16 | Good | |
| Average Drawdown % | -1.26 |
-1.49
|
-2.63 | -0.52 | 7 | 16 | Good | |
| Sharpe Ratio | 0.57 |
0.26
|
-0.32 | 0.72 | 3 | 16 | Very Good | |
| Sterling Ratio | 0.71 |
0.61
|
0.37 | 0.82 | 3 | 16 | Very Good | |
| Sortino Ratio | 0.25 |
0.13
|
-0.12 | 0.34 | 3 | 16 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.49 | -0.76 | -4.59 | 0.49 | 10 | 19 | ||
| 3M Return % | 1.12 | -0.41 | -4.64 | 1.45 | 2 | 19 | ||
| 6M Return % | 1.30 | -0.30 | -4.09 | 2.22 | 6 | 19 | ||
| 1Y Return % | 9.54 | 7.86 | 4.73 | 10.85 | 5 | 19 | ||
| 3Y Return % | 10.66 | 9.48 | 6.98 | 11.85 | 4 | 18 | ||
| 5Y Return % | 11.35 | 9.95 | 6.71 | 11.94 | 4 | 17 | ||
| 7Y Return % | 10.24 | 8.72 | 3.81 | 10.32 | 2 | 11 | ||
| 1Y SIP Return % | 6.44 | 2.69 | -10.08 | 7.27 | 3 | 19 | ||
| 3Y SIP Return % | 11.70 | 10.06 | 7.47 | 12.68 | 3 | 18 | ||
| 5Y SIP Return % | 11.40 | 10.32 | 7.99 | 11.90 | 6 | 17 | ||
| 7Y SIP Return % | 11.07 | 9.77 | 6.79 | 11.31 | 2 | 11 | ||
| Standard Deviation | 4.12 | 4.45 | 2.22 | 5.86 | 6 | 16 | ||
| Semi Deviation | 3.09 | 3.19 | 1.60 | 4.27 | 8 | 16 | ||
| Max Drawdown % | -3.12 | -3.70 | -6.84 | -1.16 | 8 | 16 | ||
| VaR 1 Y % | -4.21 | -4.73 | -7.97 | -1.93 | 8 | 16 | ||
| Average Drawdown % | -1.26 | -1.49 | -2.63 | -0.52 | 7 | 16 | ||
| Sharpe Ratio | 0.57 | 0.26 | -0.32 | 0.72 | 3 | 16 | ||
| Sterling Ratio | 0.71 | 0.61 | 0.37 | 0.82 | 3 | 16 | ||
| Sortino Ratio | 0.25 | 0.13 | -0.12 | 0.34 | 3 | 16 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.23 | ₹ 9,977.00 | -0.23 | ₹ 9,977.00 |
| 1W | -0.09 | ₹ 9,991.00 | -0.07 | ₹ 9,993.00 |
| 1M | -0.57 | ₹ 9,943.00 | -0.49 | ₹ 9,951.00 |
| 3M | 0.87 | ₹ 10,087.00 | 1.12 | ₹ 10,112.00 |
| 6M | 0.79 | ₹ 10,079.00 | 1.30 | ₹ 10,130.00 |
| 1Y | 8.49 | ₹ 10,849.00 | 9.54 | ₹ 10,954.00 |
| 3Y | 9.39 | ₹ 13,090.00 | 10.66 | ₹ 13,551.00 |
| 5Y | 10.08 | ₹ 16,164.00 | 11.35 | ₹ 17,121.00 |
| 7Y | 9.01 | ₹ 18,287.00 | 10.24 | ₹ 19,791.00 |
| 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 | 5.38 | ₹ 12,348.58 | 6.44 | ₹ 12,416.53 |
| 3Y | ₹ 36000 | 10.51 | ₹ 42,171.12 | 11.70 | ₹ 42,913.33 |
| 5Y | ₹ 60000 | 10.13 | ₹ 77,454.54 | 11.40 | ₹ 79,936.56 |
| 7Y | ₹ 84000 | 9.82 | ₹ 119,212.88 | 11.07 | ₹ 124,660.03 |
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Edelweiss Equity Savings Fund NAV Regular Growth | Edelweiss Equity Savings Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 23.8048 | 26.1709 |
| 20-02-2025 | 23.8601 | 26.231 |
| 19-02-2025 | 23.842 | 26.2104 |
| 18-02-2025 | 23.8085 | 26.1729 |
| 17-02-2025 | 23.8143 | 26.1785 |
| 14-02-2025 | 23.8262 | 26.1894 |
| 13-02-2025 | 23.9141 | 26.2853 |
| 12-02-2025 | 23.8986 | 26.2676 |
| 11-02-2025 | 23.8889 | 26.2563 |
| 10-02-2025 | 24.0183 | 26.3977 |
| 07-02-2025 | 24.098 | 26.4831 |
| 06-02-2025 | 24.1169 | 26.5032 |
| 05-02-2025 | 24.1479 | 26.5365 |
| 04-02-2025 | 24.1319 | 26.5182 |
| 03-02-2025 | 24.0381 | 26.4144 |
| 31-01-2025 | 23.998 | 26.3682 |
| 30-01-2025 | 23.9115 | 26.2725 |
| 29-01-2025 | 23.879 | 26.236 |
| 28-01-2025 | 23.7498 | 26.0933 |
| 27-01-2025 | 23.7599 | 26.1037 |
| 24-01-2025 | 23.8929 | 26.2477 |
| 23-01-2025 | 23.9361 | 26.2944 |
| 22-01-2025 | 23.9042 | 26.2587 |
| 21-01-2025 | 23.9421 | 26.2996 |
| 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.