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: 17-09-2024
NAV ₹24.05(R) +0.28% ₹26.33(D) +0.28%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.37% 9.48% 11.59% 9.61% -%
LumpSum (D) 18.53% 10.82% 12.88% 10.84% -%
SIP (R) 19.04% 13.6% 12.18% 11.08% -%
SIP (D) 20.2% 14.85% 13.48% 12.34% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.29 0.75 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.96% -4.0% -2.94% - 2.87%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
UTI Equity Savings Fund 2
SBI Equity Savings Fund 3
HDFC Equity Savings Fund 4

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 14.59
0.0400
0.2800%
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option 16.28
0.0500
0.2800%
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 16.62
0.0500
0.2800%
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option 19.14
0.0500
0.2800%
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 24.05
0.0700
0.2800%
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option 24.07
0.0700
0.2800%
Edelweiss Equity Savings Fund - Direct Plan - Growth Option 26.33
0.0700
0.2800%
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option 26.34
0.0700
0.2800%

Review Date: 17-09-2024

Edelweiss Equity Savings Fund has exhibited good performance in the Equity Savings Fund category. The fund has rank of 7 out of 18 funds in the category. The fund has delivered return of 17.37% in 1 year, 9.48% in 3 years and 11.59% in 5 years. The category average for the same periods is 15.55%, 8.96% and 10.48% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 3.96, VaR of -4.0, Average Drawdown of -1.15, Semi Deviation of 2.87 and Max Drawdown of -2.94. The category average for the same parameters is 4.34, -4.15, -1.52, 3.07 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 ₹11853.0 in 1 year, ₹13609.0 in 3 years and ₹18325.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in Edelweiss Equity Savings Fund direct growth option would have grown to ₹13277.0 in 1 year, ₹44903.0 in 3 years and ₹84156.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 3.96 and based on VaR one can expect to lose more than -4.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.62 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 % 2.18
1.60
0.98 | 2.36 4 | 18 Very Good
3M Return % 4.59
3.88
2.61 | 5.57 5 | 18 Very Good
6M Return % 10.22
8.97
5.69 | 14.07 6 | 18 Good
1Y Return % 17.37
15.55
9.69 | 22.27 6 | 18 Good
3Y Return % 9.48
8.96
5.77 | 12.57 7 | 17 Good
5Y Return % 11.59
10.48
5.20 | 13.38 6 | 17 Good
7Y Return % 9.61
8.07
3.34 | 10.15 2 | 11 Very Good
1Y SIP Return % 19.04
16.80
10.72 | 24.25 7 | 18 Good
3Y SIP Return % 13.60
12.46
8.19 | 15.70 8 | 17 Good
5Y SIP Return % 12.18
11.47
8.52 | 13.92 8 | 17 Good
7Y SIP Return % 11.08
9.97
6.69 | 12.26 4 | 11 Good
Standard Deviation 3.96
4.34
2.11 | 5.84 4 | 17 Very Good
Semi Deviation 2.87
3.07
1.49 | 3.99 4 | 17 Very Good
Max Drawdown % -2.94
-3.57
-7.05 | -1.16 8 | 17 Good
VaR 1 Y % -4.00
-4.15
-6.77 | -1.27 8 | 17 Good
Average Drawdown % -1.15
-1.52
-3.61 | -0.36 8 | 17 Good
Sharpe Ratio 0.62
0.46
-0.16 | 1.25 5 | 17 Very Good
Sterling Ratio 0.75
0.70
0.40 | 1.05 7 | 17 Good
Sortino Ratio 0.29
0.23
-0.06 | 0.70 6 | 17 Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.26 1.65 1.07 | 2.44 4 | 17
3M Return % 4.85 4.07 2.82 | 5.82 5 | 17
6M Return % 10.75 9.32 6.16 | 14.94 5 | 17
1Y Return % 18.53 16.42 10.57 | 24.16 5 | 17
3Y Return % 10.82 10.02 6.68 | 13.76 7 | 17
5Y Return % 12.88 11.60 6.10 | 14.53 5 | 17
7Y Return % 10.84 9.18 4.27 | 11.17 2 | 11
1Y SIP Return % 20.20 17.62 11.62 | 26.17 6 | 17
3Y SIP Return % 14.85 13.50 9.06 | 17.43 6 | 17
5Y SIP Return % 13.48 12.55 9.50 | 15.09 8 | 17
7Y SIP Return % 12.34 11.02 7.57 | 13.35 5 | 11
Standard Deviation 3.96 4.34 2.11 | 5.84 4 | 17
Semi Deviation 2.87 3.07 1.49 | 3.99 4 | 17
Max Drawdown % -2.94 -3.57 -7.05 | -1.16 8 | 17
VaR 1 Y % -4.00 -4.15 -6.77 | -1.27 8 | 17
Average Drawdown % -1.15 -1.52 -3.61 | -0.36 8 | 17
Sharpe Ratio 0.62 0.46 -0.16 | 1.25 5 | 17
Sterling Ratio 0.75 0.70 0.40 | 1.05 7 | 17
Sortino Ratio 0.29 0.23 -0.06 | 0.70 6 | 17
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.28 ₹ 10,028.00 0.28 ₹ 10,028.00
1W 0.72 ₹ 10,072.00 0.74 ₹ 10,074.00
1M 2.18 ₹ 10,218.00 2.26 ₹ 10,226.00
3M 4.59 ₹ 10,459.00 4.85 ₹ 10,485.00
6M 10.22 ₹ 11,022.00 10.75 ₹ 11,075.00
1Y 17.37 ₹ 11,737.00 18.53 ₹ 11,853.00
3Y 9.48 ₹ 13,124.00 10.82 ₹ 13,609.00
5Y 11.59 ₹ 17,301.00 12.88 ₹ 18,325.00
7Y 9.61 ₹ 19,009.00 10.84 ₹ 20,550.00
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 19.04 ₹ 13,205.81 20.20 ₹ 13,276.93
3Y ₹ 36000 13.60 ₹ 44,100.07 14.85 ₹ 44,903.27
5Y ₹ 60000 12.18 ₹ 81,499.44 13.48 ₹ 84,155.64
7Y ₹ 84000 11.08 ₹ 124,689.18 12.34 ₹ 130,418.40
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 24.0525 26.3297
16-09-2024 23.9851 26.2552
13-09-2024 23.976 26.2431
12-09-2024 23.9675 26.2331
11-09-2024 23.861 26.1158
10-09-2024 23.8814 26.1375
09-09-2024 23.8382 26.0894
06-09-2024 23.8281 26.0762
05-09-2024 23.8931 26.1466
04-09-2024 23.9041 26.1579
03-09-2024 23.8173 26.0623
02-09-2024 23.7957 26.0379
30-08-2024 23.8004 26.0409
29-08-2024 23.732 25.9653
28-08-2024 23.7398 25.973
27-08-2024 23.7247 25.9559
26-08-2024 23.7027 25.9311
23-08-2024 23.6679 25.8909
22-08-2024 23.6442 25.8643
21-08-2024 23.619 25.836
20-08-2024 23.5987 25.813
19-08-2024 23.54 25.7481

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.