Previously Known As : Edelweiss Equity Savings Advantage Fund
Edelweiss Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹23.4(R) +0.44% ₹25.58(D) +0.44%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.01% 9.78% 11.08% 9.43% -%
LumpSum (D) 17.15% 11.14% 12.36% 10.65% -%
SIP (R) 18.38% 12.82% 10.95% 10.33% -%
SIP (D) 19.52% 14.09% 12.23% 11.58% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Sundaram Equity Savings Fund 2
HDFC Equity Savings Fund 3
Invesco India Equity Savings Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 14.35
0.0600
0.4400%
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option 15.97
0.0700
0.4400%
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 16.17
0.0700
0.4400%
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option 18.59
0.0800
0.4400%
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 23.4
0.1000
0.4400%
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option 23.41
0.1000
0.4400%
Edelweiss Equity Savings Fund - Direct Plan - Growth Option 25.58
0.1100
0.4400%
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option 25.59
0.1100
0.4400%

Review Date: 26-07-2024

Edelweiss Equity Savings Fund has exhibited average performance in the Equity Savings Fund category. The fund has rank of 9 out of 18 funds in the category. The fund has delivered return of 16.01% in 1 year, 9.78% in 3 years and 11.08% in 5 years. The category average for the same periods is 15.39%, 9.53% and 10.0% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Edelweiss Equity Savings Fund direct growth option would have grown to ₹11715.0 in 1 year, ₹13728.0 in 3 years and ₹17909.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Edelweiss Equity Savings Fund direct growth option would have grown to ₹13230.0 in 1 year, ₹44396.0 in 3 years and ₹81556.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.31
1.56
0.93 | 2.56 14 | 18 Average
3M Return % 4.78
4.58
2.87 | 6.54 7 | 18 Good
6M Return % 8.52
7.93
4.99 | 11.61 6 | 18 Good
1Y Return % 16.01
15.39
9.51 | 20.77 9 | 18 Good
3Y Return % 9.78
9.53
6.74 | 12.79 8 | 17 Good
5Y Return % 11.08
10.00
4.63 | 12.79 6 | 16 Good
7Y Return % 9.43
7.99
3.36 | 10.15 2 | 11 Very Good
1Y SIP Return % 18.38
17.75
10.84 | 24.63 9 | 18 Good
3Y SIP Return % 12.82
12.30
8.00 | 15.56 8 | 17 Good
5Y SIP Return % 10.95
10.61
7.66 | 12.93 9 | 16 Average
7Y SIP Return % 10.33
9.44
6.21 | 11.68 5 | 11 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.39 1.63 0.99 | 2.63 12 | 17
3M Return % 5.03 4.81 3.07 | 6.90 6 | 17
6M Return % 9.00 8.25 5.40 | 12.42 5 | 17
1Y Return % 17.15 16.27 10.38 | 22.60 7 | 17
3Y Return % 11.14 10.61 7.63 | 13.97 7 | 17
5Y Return % 12.36 11.11 5.51 | 13.93 6 | 16
7Y Return % 10.65 9.11 4.30 | 11.17 3 | 11
1Y SIP Return % 19.52 18.61 11.72 | 26.49 7 | 17
3Y SIP Return % 14.09 13.34 8.86 | 16.77 8 | 17
5Y SIP Return % 12.23 11.67 8.64 | 14.08 8 | 16
7Y SIP Return % 11.59 10.50 7.08 | 12.76 5 | 11
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.44 ₹ 10,044.00 0.44 ₹ 10,044.00
1W 0.44 ₹ 10,044.00 0.45 ₹ 10,045.00
1M 1.31 ₹ 10,131.00 1.39 ₹ 10,139.00
3M 4.78 ₹ 10,478.00 5.03 ₹ 10,503.00
6M 8.52 ₹ 10,852.00 9.00 ₹ 10,900.00
1Y 16.01 ₹ 11,601.00 17.15 ₹ 11,715.00
3Y 9.78 ₹ 13,231.00 11.14 ₹ 13,728.00
5Y 11.08 ₹ 16,910.00 12.36 ₹ 17,909.00
7Y 9.43 ₹ 18,787.00 10.65 ₹ 20,303.00
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 18.38 ₹ 13,159.93 19.52 ₹ 13,229.89
3Y ₹ 36000 12.82 ₹ 43,591.18 14.09 ₹ 44,395.92
5Y ₹ 60000 10.95 ₹ 79,009.50 12.23 ₹ 81,556.02
7Y ₹ 84000 10.33 ₹ 121,355.30 11.59 ₹ 126,914.42
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 23.3988 25.5768
25-07-2024 23.2964 25.4642
24-07-2024 23.311 25.4795
23-07-2024 23.2808 25.4457
22-07-2024 23.2972 25.463
19-07-2024 23.2725 25.434
18-07-2024 23.3685 25.5382
16-07-2024 23.3598 25.5273
15-07-2024 23.3477 25.5134
12-07-2024 23.3255 25.4871
11-07-2024 23.2666 25.422
10-07-2024 23.2646 25.4192
09-07-2024 23.2621 25.4157
08-07-2024 23.2206 25.3697
05-07-2024 23.229 25.3768
04-07-2024 23.2188 25.365
03-07-2024 23.1884 25.331
02-07-2024 23.1402 25.2777
01-07-2024 23.1499 25.2876
28-06-2024 23.1204 25.2533
27-06-2024 23.1091 25.2403
26-06-2024 23.0969 25.2264

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.