Previously Known As : Edelweiss Equity Savings Advantage Fund
Edelweiss Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹24.01(R) -0.1% ₹26.37(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.99% 8.9% 10.41% 9.0% -%
LumpSum (D) 13.07% 10.18% 11.69% 10.23% -%
SIP (R) 8.98% 11.57% 10.75% 10.24% -%
SIP (D) 10.06% 12.78% 12.02% 11.49% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.29 0.73 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.03% -4.21% -3.11% - 3.01%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Invesco India Equity Savings Fund 2
Edelweiss Equity Savings Fund 3
Sbi Equity Savings Fund 4

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 14.24
-0.0200
-0.1100%
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option 15.99
-0.0200
-0.1000%
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 16.6
-0.0200
-0.1000%
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option 19.17
-0.0200
-0.1000%
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 24.01
-0.0300
-0.1000%
Edelweiss Equity Savings Fund - Direct Plan - Growth Option 26.37
-0.0300
-0.1000%
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option 26.38
-0.0300
-0.1000%

Review Date: 17-01-2025

Edelweiss Equity Savings Fund has exhibited very good performance in the Equity Savings Fund category. The fund has rank of 3 out of 17 funds in the category. The fund has delivered return of 11.99% in 1 year, 8.9% in 3 years and 10.41% in 5 years. The category average for the same periods is 9.89%, 7.9% and 9.07% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 4.03, VaR of -4.21, Average Drawdown of -1.37, Semi Deviation of 3.01 and Max Drawdown of -3.11. The category average for the same parameters is 4.37, -4.29, -1.54, 3.09 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 ₹11307.0 in 1 year, ₹13376.0 in 3 years and ₹17381.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Edelweiss Equity Savings Fund direct growth option would have grown to ₹12645.0 in 1 year, ₹43583.0 in 3 years and ₹81174.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 4.03 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 0.63 which shows very 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 % -0.04
-1.40
-4.22 | 0.24 3 | 19 Very Good
3M Return % 0.24
-0.77
-1.76 | 0.61 4 | 19 Very Good
6M Return % 2.75
1.30
-0.43 | 3.50 2 | 19 Very Good
1Y Return % 11.99
9.89
6.67 | 19.45 3 | 19 Very Good
3Y Return % 8.90
7.90
5.31 | 10.35 5 | 18 Very Good
5Y Return % 10.41
9.07
5.34 | 11.18 6 | 17 Good
7Y Return % 9.00
7.55
2.67 | 9.40 2 | 11 Very Good
1Y SIP Return % 8.98
6.41
3.26 | 12.99 2 | 19 Very Good
3Y SIP Return % 11.57
10.13
6.94 | 12.60 4 | 18 Very Good
5Y SIP Return % 10.75
9.87
7.58 | 11.67 6 | 17 Good
7Y SIP Return % 10.24
9.10
6.06 | 10.87 4 | 11 Good
Standard Deviation 4.03
4.37
2.19 | 5.83 6 | 17 Good
Semi Deviation 3.01
3.09
1.57 | 4.09 8 | 17 Good
Max Drawdown % -3.11
-3.77
-7.58 | -1.16 9 | 17 Good
VaR 1 Y % -4.21
-4.29
-6.83 | -1.73 9 | 17 Good
Average Drawdown % -1.37
-1.54
-3.14 | -0.50 8 | 17 Good
Sharpe Ratio 0.63
0.32
-0.35 | 0.93 3 | 17 Very Good
Sterling Ratio 0.73
0.63
0.33 | 0.90 5 | 17 Very Good
Sortino Ratio 0.29
0.16
-0.13 | 0.45 4 | 17 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.04 -1.32 -4.15 | 0.32 2 | 19
3M Return % 0.49 -0.54 -1.54 | 0.84 4 | 19
6M Return % 3.27 1.78 -0.18 | 3.96 2 | 19
1Y Return % 13.07 10.93 7.37 | 20.53 4 | 19
3Y Return % 10.18 8.97 6.14 | 11.53 5 | 18
5Y Return % 11.69 10.17 6.27 | 12.29 3 | 17
7Y Return % 10.23 8.63 3.57 | 10.44 2 | 11
1Y SIP Return % 10.06 7.43 3.74 | 14.03 2 | 19
3Y SIP Return % 12.78 11.20 7.80 | 14.37 4 | 18
5Y SIP Return % 12.02 10.94 8.54 | 12.86 6 | 17
7Y SIP Return % 11.49 10.14 6.96 | 11.99 2 | 11
Standard Deviation 4.03 4.37 2.19 | 5.83 6 | 17
Semi Deviation 3.01 3.09 1.57 | 4.09 8 | 17
Max Drawdown % -3.11 -3.77 -7.58 | -1.16 9 | 17
VaR 1 Y % -4.21 -4.29 -6.83 | -1.73 9 | 17
Average Drawdown % -1.37 -1.54 -3.14 | -0.50 8 | 17
Sharpe Ratio 0.63 0.32 -0.35 | 0.93 3 | 17
Sterling Ratio 0.73 0.63 0.33 | 0.90 5 | 17
Sortino Ratio 0.29 0.16 -0.13 | 0.45 4 | 17
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.10 ₹ 9,990.00 -0.10 ₹ 9,990.00
1W -0.25 ₹ 9,975.00 -0.23 ₹ 9,977.00
1M -0.04 ₹ 9,996.00 0.04 ₹ 10,004.00
3M 0.24 ₹ 10,024.00 0.49 ₹ 10,049.00
6M 2.75 ₹ 10,275.00 3.27 ₹ 10,327.00
1Y 11.99 ₹ 11,199.00 13.07 ₹ 11,307.00
3Y 8.90 ₹ 12,916.00 10.18 ₹ 13,376.00
5Y 10.41 ₹ 16,410.00 11.69 ₹ 17,381.00
7Y 9.00 ₹ 18,279.00 10.23 ₹ 19,777.00
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 8.98 ₹ 12,576.55 10.06 ₹ 12,645.19
3Y ₹ 36000 11.57 ₹ 42,824.30 12.78 ₹ 43,583.00
5Y ₹ 60000 10.75 ₹ 78,645.96 12.02 ₹ 81,174.06
7Y ₹ 84000 10.24 ₹ 120,989.48 11.49 ₹ 126,525.34
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Equity Savings Fund NAV Regular Growth Edelweiss Equity Savings Fund NAV Direct Growth
17-01-2025 24.012 26.3734
16-01-2025 24.0372 26.4003
15-01-2025 23.9893 26.3471
14-01-2025 23.9566 26.3104
13-01-2025 23.9021 26.2498
10-01-2025 24.0712 26.4334
09-01-2025 24.1469 26.5158
08-01-2025 24.209 26.5832
07-01-2025 24.26 26.6386
06-01-2025 24.2008 26.5728
03-01-2025 24.3323 26.715
02-01-2025 24.3372 26.7197
01-01-2025 24.2323 26.6037
31-12-2024 24.1771 26.5424
30-12-2024 24.155 26.5174
27-12-2024 24.1709 26.5328
26-12-2024 24.0577 26.4078
24-12-2024 24.0288 26.3745
23-12-2024 24.0001 26.3423
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

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.