Previously Known As : Edelweiss Equity Savings Advantage Fund
Edelweiss Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 11
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹22.61 (R) 0.0% ₹24.68 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 15.86% 9.66% 9.96% 9.19% -%
LumpSum Dir. P 17.03% 11.04% 11.23% 10.4% -%
SIP Reg. P 16.28% 11.45% 10.18% 9.76% -%
SIP Dir. P 17.4% 12.73% 11.47% 11.02% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 14.03
0.0000
0.0000%
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option 15.57
0.0000
0.0000%
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 15.63
0.0000
0.0000%
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option 17.94
0.0000
0.0000%
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 22.61
0.0000
0.0000%
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option 22.62
0.0000
0.0000%
Edelweiss Equity Savings Fund - Direct Plan - Growth Option 24.68
0.0000
0.0000%
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option 24.68
0.0000
0.0000%

Review Date: March 28, 2024

Performance of the Edelweiss Equity Savings Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Edelweiss Equity Savings Fund has achieved 11th (out of 18 funds), which is poor rank in the Equity Savings Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Equity Savings Fund category has 18 funds.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Edelweiss Equity Savings Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Equity Savings Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Edelweiss Equity Savings Fund has given return of 0.38% in last one month which is poor as it is in the below average in Equity Savings Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Edelweiss Equity Savings Fund has given return of 3.41% in last three month which is very good as it is in the top quartile in Equity Savings Fund.
  3. 1 Year Return%: The Edelweiss Equity Savings Fund has given return of 17.45% in last one year which is good as it is above average in Equity Savings Fund. The one year return rank of Edelweiss Equity Savings Fund is 10 in 18 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11745.0 in one year.
  4. 3 Year Return%: The Edelweiss Equity Savings Fund has given return of 9.42% in last three year which is good as it is above average with return rank of 6 in 17 funds. in Equity Savings Fund.
  5. 5 Year Return%: The Edelweiss Equity Savings Fund has given return of 9.76% in last five year which is good as it is above average with return rank of 6 in 16 funds. in Equity Savings Fund.
  6. 1 Year SIP Return%: The Edelweiss Equity Savings Fund has given return of -0.54% in last one year which is good as it is above average with return rank of 9 in 18 funds. in Equity Savings Fund.
  7. 3 Year SIP Return%: The Edelweiss Equity Savings Fund has given return of 8.96% in last three year which is good as it is above average with return rank of 7 in 17 funds. in Equity Savings Fund.
  8. 5 Year SIP Return%: The Edelweiss Equity Savings Fund has given return of 10.04% in last five year which is good as it is above average with return rank of 7 in 16 funds. in Equity Savings Fund.
  9. '
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The Edelweiss Equity Savings Fund has poor risk performance, as non of above risk paramerters are above average Equity Savings Fund category. The details are provided below. '
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The Edelweiss Equity Savings Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Equity Savings Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.25
0.98
0.48 | 1.66 3 | 18
Yes
Yes
No
3M Return % 2.90
2.77
1.78 | 4.69 6 | 18
Yes
No
No
6M Return % 8.87
8.53
5.08 | 11.45 10 | 18
Yes
No
No
1Y Return % 15.86
15.25
8.58 | 19.66 9 | 18
Yes
No
No
3Y Return % 9.66
9.14
6.86 | 12.03 6 | 17
Yes
No
No
5Y Return % 9.96
8.83
3.26 | 11.58 6 | 16
Yes
No
No
7Y Return % 9.19
7.81
3.49 | 9.88 2 | 11
Yes
Yes
No
1Y SIP Return % 16.28
15.19
8.85 | 20.73 8 | 18
Yes
No
No
3Y SIP Return % 11.45
10.84
7.12 | 14.08 7 | 17
Yes
No
No
5Y SIP Return % 10.18
9.74
7.16 | 12.00 6 | 16
Yes
No
No
7Y SIP Return % 9.76
8.82
5.53 | 10.99 4 | 11
Yes
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.33 1.08 0.54 | 1.77 3 | 17
Yes
Yes
No
3M Return % 3.12 2.95 1.94 | 5.07 6 | 17
Yes
No
No
6M Return % 9.39 8.94 5.50 | 12.30 9 | 17
Yes
No
No
1Y Return % 17.03 16.05 9.44 | 21.50 8 | 17
Yes
No
No
3Y Return % 11.04 10.22 7.80 | 13.20 5 | 17
Yes
Yes
No
5Y Return % 11.23 9.94 4.13 | 12.73 5 | 16
Yes
No
No
7Y Return % 10.40 8.94 4.44 | 10.88 3 | 11
Yes
Yes
No
1Y SIP Return % 17.40 16.02 9.71 | 22.56 7 | 17
Yes
No
No
3Y SIP Return % 12.73 11.89 7.99 | 15.27 7 | 17
Yes
No
No
5Y SIP Return % 11.47 10.80 8.14 | 13.13 8 | 16
Yes
No
No
7Y SIP Return % 11.02 9.88 6.41 | 12.06 4 | 11
Yes
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.55 ₹ 10055.0 0.56 ₹ 10056.0
1M 1.25 ₹ 10125.0 1.33 ₹ 10133.0
3M 2.9 ₹ 10290.0 3.12 ₹ 10312.0
6M 8.87 ₹ 10887.0 9.39 ₹ 10939.0
1Y 15.86 ₹ 11586.0 17.03 ₹ 11703.0
3Y 9.66 ₹ 13187.0 11.04 ₹ 13690.0
5Y 9.96 ₹ 16077.0 11.23 ₹ 17028.0
7Y 9.19 ₹ 18506.0 10.4 ₹ 19989.0
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 16.2773 ₹ 13029.972 17.3985 ₹ 13099.26
3Y ₹ 36000 11.447 ₹ 42729.804 12.7342 ₹ 43535.268
5Y ₹ 60000 10.1812 ₹ 77517.9 11.4671 ₹ 80035.68
7Y ₹ 84000 9.7595 ₹ 118901.916 11.017 ₹ 124363.596
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 22.6106 24.675
24-05-2024 22.5956 24.6566
23-05-2024 22.5757 24.6342
22-05-2024 22.5112 24.5633
21-05-2024 22.4874 24.5366
17-05-2024 22.4743 24.5197
16-05-2024 22.4243 24.4644
15-05-2024 22.384 24.4198
14-05-2024 22.3162 24.3451
13-05-2024 22.2816 24.3067
10-05-2024 22.2604 24.2816
09-05-2024 22.2186 24.2354
08-05-2024 22.2928 24.3157
07-05-2024 22.2831 24.3045
06-05-2024 22.3565 24.3838
03-05-2024 22.3644 24.3905
02-05-2024 22.393 24.421
30-04-2024 22.3732 24.3981
29-04-2024 22.3305 24.3509
26-04-2024 22.262 24.2742
25-04-2024 22.2766 24.2895
24-04-2024 22.228 24.2358
23-04-2024 22.2128 24.2186
22-04-2024 22.1787 24.1808
19-04-2024 22.1471 24.1443
18-04-2024 22.1372 24.1329
16-04-2024 22.1306 24.1244
15-04-2024 22.1378 24.1316
12-04-2024 22.2078 24.206
09-04-2024 22.1737 24.1668
08-04-2024 22.184 24.1774
05-04-2024 22.1627 24.1526
04-04-2024 22.1543 24.143
03-04-2024 22.1463 24.1339
02-04-2024 22.1283 24.1137
01-04-2024 22.1228 24.1073
28-03-2024 22.0556 24.0323
27-03-2024 21.9909 23.9614
26-03-2024 21.9344 23.8994
22-03-2024 21.9128 23.8742
21-03-2024 21.8634 23.8198
20-03-2024 21.7722 23.7201
19-03-2024 21.7629 23.7095
18-03-2024 21.8228 23.7743
15-03-2024 21.8223 23.7725
14-03-2024 21.8314 23.7819
13-03-2024 21.8078 23.7558
12-03-2024 21.9426 23.9022
11-03-2024 21.9952 23.959
07-03-2024 22.0425 24.0088
06-03-2024 22.0152 23.9787
05-03-2024 22.0246 23.9884
04-03-2024 22.0179 23.9807
01-03-2024 21.9867 23.9454
29-02-2024 21.9053 23.8563
28-02-2024 21.9089 23.8597
27-02-2024 21.9729 23.929
26-02-2024 21.9404 23.8932
23-02-2024 21.9705 23.9243
22-02-2024 21.9741 23.9276
21-02-2024 21.9425 23.8926
20-02-2024 21.9602 23.9112
19-02-2024 21.9566 23.9067
16-02-2024 21.9084 23.8522
15-02-2024 21.8814 23.8222
14-02-2024 21.8445 23.7814
13-02-2024 21.7387 23.6656
12-02-2024 21.7294 23.6548
09-02-2024 21.761 23.6874
08-02-2024 21.7751 23.702
07-02-2024 21.7862 23.7135
06-02-2024 21.7553 23.6792
05-02-2024 21.7252 23.6459
02-02-2024 21.7205 23.6389
01-02-2024 21.6723 23.5857
31-01-2024 21.633 23.5424
30-01-2024 21.5391 23.4395
29-01-2024 21.5625 23.4643
25-01-2024 21.4517 23.3411
24-01-2024 21.4412 23.329
23-01-2024 21.398 23.2812
19-01-2024 21.487 23.3754
18-01-2024 21.4187 23.3003
17-01-2024 21.4414 23.3243
16-01-2024 21.5295 23.4195
15-01-2024 21.5069 23.3943
12-01-2024 21.4797 23.3625
11-01-2024 21.4381 23.3167
10-01-2024 21.409 23.2843
09-01-2024 21.3973 23.2709
08-01-2024 21.383 23.2546
05-01-2024 21.408 23.2798
04-01-2024 21.3826 23.2516
03-01-2024 21.3324 23.1963
02-01-2024 21.3297 23.1927
01-01-2024 21.3471 23.2109
29-12-2023 21.3276 23.1877
28-12-2023 21.3261 23.1853
27-12-2023 21.2844 23.1393
26-12-2023 21.2381 23.0883
22-12-2023 21.2301 23.0769
21-12-2023 21.1727 23.0138
20-12-2023 21.143 22.9809
19-12-2023 21.2389 23.0844
18-12-2023 21.2361 23.0807
15-12-2023 21.2097 23.05
14-12-2023 21.1559 22.9908
13-12-2023 21.1001 22.9296
12-12-2023 21.0645 22.8902
11-12-2023 21.093 22.9205
08-12-2023 21.0846 22.9093
07-12-2023 21.0886 22.913
06-12-2023 21.0937 22.9179
05-12-2023 21.0894 22.9125
04-12-2023 21.0535 22.8729
01-12-2023 20.9629 22.7724
30-11-2023 20.9107 22.715
29-11-2023 20.8583 22.6574
28-11-2023 20.801 22.5945
24-11-2023 20.7679 22.5559
23-11-2023 20.7643 22.5514
22-11-2023 20.7439 22.5286
21-11-2023 20.7593 22.5446
20-11-2023 20.7643 22.5494
17-11-2023 20.7663 22.5496
16-11-2023 20.7927 22.5776
15-11-2023 20.7559 22.5369
13-11-2023 20.6842 22.4578
10-11-2023 20.6466 22.415
09-11-2023 20.6201 22.3856
08-11-2023 20.6317 22.3976
07-11-2023 20.5888 22.3503
06-11-2023 20.5712 22.3305
03-11-2023 20.5036 22.2552
02-11-2023 20.4688 22.2168
01-11-2023 20.4221 22.1654
31-10-2023 20.4108 22.1525
30-10-2023 20.4184 22.1602
27-10-2023 20.3992 22.1373
26-10-2023 20.3266 22.0579
25-10-2023 20.3833 22.1189
23-10-2023 20.4241 22.1619
20-10-2023 20.5173 22.261
19-10-2023 20.5346 22.2791
18-10-2023 20.5391 22.2833
17-10-2023 20.5918 22.3399
16-10-2023 20.5779 22.3241
13-10-2023 20.5896 22.3348
12-10-2023 20.5626 22.3048
11-10-2023 20.5654 22.3072
10-10-2023 20.5277 22.2658
09-10-2023 20.4605 22.1922
06-10-2023 20.5176 22.2524
05-10-2023 20.4837 22.215
04-10-2023 20.413 22.1378
03-10-2023 20.4528 22.1803
29-09-2023 20.4598 22.1856
27-09-2023 20.4568 22.1812
26-09-2023 20.4192 22.1398
25-09-2023 20.4119 22.1312
22-09-2023 20.4094 22.1268
21-09-2023 20.3948 22.1104
20-09-2023 20.4368 22.1553
18-09-2023 20.4922 22.2141
15-09-2023 20.4829 22.2023
14-09-2023 20.4681 22.1857
13-09-2023 20.443 22.1578
12-09-2023 20.409 22.1204
11-09-2023 20.4566 22.1715
08-09-2023 20.4182 22.128
07-09-2023 20.3803 22.0864
06-09-2023 20.3439 22.0464
05-09-2023 20.3357 22.0369
04-09-2023 20.3131 22.0117
01-09-2023 20.2872 21.9819
31-08-2023 20.2354 21.9253
30-08-2023 20.2229 21.9111
29-08-2023 20.2194 21.9068
28-08-2023 20.21 21.8959
25-08-2023 20.2043 21.888
24-08-2023 20.2289 21.9141
23-08-2023 20.1803 21.8609
22-08-2023 20.153 21.8307
21-08-2023 20.138 21.8138
18-08-2023 20.1295 21.8029
17-08-2023 20.1329 21.806
16-08-2023 20.1625 21.8375
14-08-2023 20.1472 21.8198
11-08-2023 20.1418 21.8121
10-08-2023 20.1642 21.8358
09-08-2023 20.1791 21.8513
08-08-2023 20.1763 21.8478
07-08-2023 20.1814 21.8526
04-08-2023 20.1485 21.8153
03-08-2023 20.1105 21.7736
02-08-2023 20.1452 21.8105
01-08-2023 20.2058 21.8756
31-07-2023 20.1938 21.862
28-07-2023 20.169 21.8334
27-07-2023 20.1338 21.7947
26-07-2023 20.1527 21.8146
25-07-2023 20.1187 21.7772
24-07-2023 20.1368 21.7963
21-07-2023 20.1053 21.7603
20-07-2023 20.0022 21.6482
19-07-2023 19.9708 21.6137
18-07-2023 19.9485 21.5889
17-07-2023 19.934 21.5727
14-07-2023 19.8949 21.5286
13-07-2023 19.8664 21.4972
12-07-2023 19.8556 21.485
11-07-2023 19.8571 21.4859
10-07-2023 19.8233 21.4488
07-07-2023 19.8272 21.4513
06-07-2023 19.8611 21.4874
05-07-2023 19.8403 21.4643
04-07-2023 19.8188 21.4405
03-07-2023 19.8011 21.4208
30-06-2023 19.7669 21.3821
28-06-2023 19.7285 21.339
27-06-2023 19.6923 21.299
26-06-2023 19.6515 21.254
23-06-2023 19.6428 21.2423
22-06-2023 19.6587 21.2586
21-06-2023 19.6763 21.2768
20-06-2023 19.6511 21.2488
19-06-2023 19.6359 21.2316
16-06-2023 19.6504 21.2449
15-06-2023 19.61 21.2004
14-06-2023 19.622 21.2125
13-06-2023 19.6262 21.2163
12-06-2023 19.5925 21.1791
09-06-2023 19.59 21.174
08-06-2023 19.5954 21.179
07-06-2023 19.6137 21.198
06-06-2023 19.5813 21.1622
05-06-2023 19.5612 21.1397
02-06-2023 19.5497 21.1248
01-06-2023 19.5228 21.095
31-05-2023 19.5355 21.1079
30-05-2023 19.5395 21.1115
29-05-2023 19.5151 21.0843

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.