Edelweiss Equity Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Equity Savings Fund | |||||
BMSMONEY Rank | 8 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 09-12-2024 | ||||
NAV | ₹24.02(R) | +0.03% | ₹26.36(D) | +0.04% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 13.89% | 9.44% | 10.78% | 9.25% | -% | |
LumpSum (D) | 14.99% | 10.74% | 12.06% | 10.48% | -% | |
SIP (R) | 11.77% | 12.2% | 11.14% | 10.48% | -% | |
SIP (D) | 12.87% | 13.42% | 12.42% | 11.73% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.57 | 0.26 | 0.72 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
4.0% | -4.21% | -2.94% | - | 2.95% |
Top Equity Savings Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Kotak Equity Savings Fund | 1 | ||||
Dsp Equity Savings Fund | 2 | ||||
Sbi Equity Savings Fund | 3 | ||||
Invesco India Equity Savings Fund | 4 |
NAV Date: 09-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 14.33 |
0.0000
|
0.0300%
|
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 16.06 |
0.0100
|
0.0400%
|
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 16.6 |
0.0100
|
0.0300%
|
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 19.16 |
0.0100
|
0.0400%
|
Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 24.02 |
0.0100
|
0.0300%
|
Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 26.36 |
0.0100
|
0.0400%
|
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 26.37 |
0.0100
|
0.0400%
|
Review Date: 09-12-2024
Edelweiss Equity Savings Fund has exhibited average performance in the Equity Savings Fund category. The fund has rank of 8 out of 17 funds in the category. The fund has delivered return of 13.89% in 1 year, 9.44% in 3 years and 10.78% in 5 years. The category average for the same periods is 13.43%, 8.93% and 9.77% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 4.0, VaR of -4.21, Average Drawdown of -1.33, Semi Deviation of 2.95 and Max Drawdown of -2.94. The category average for the same parameters is 4.33, -4.24, -1.47, 3.08 and -3.57 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.96 |
1.40
|
0.42 | 3.93 | 13 | 19 | Average | |
3M Return % | 0.77 |
1.43
|
0.42 | 5.34 | 16 | 19 | Poor | |
6M Return % | 5.22 |
5.43
|
3.31 | 10.53 | 10 | 19 | Good | |
1Y Return % | 13.89 |
13.43
|
8.72 | 24.99 | 9 | 19 | Good | |
3Y Return % | 9.44 |
8.93
|
6.10 | 11.89 | 9 | 17 | Good | |
5Y Return % | 10.78 |
9.77
|
6.02 | 12.11 | 6 | 17 | Good | |
7Y Return % | 9.25 |
7.95
|
3.16 | 10.00 | 4 | 11 | Good | |
1Y SIP Return % | 11.77 |
11.92
|
7.35 | 24.34 | 11 | 19 | Average | |
3Y SIP Return % | 12.20 |
11.54
|
7.83 | 14.83 | 9 | 17 | Good | |
5Y SIP Return % | 11.14 |
10.74
|
8.07 | 13.06 | 9 | 17 | Good | |
7Y SIP Return % | 10.48 |
9.62
|
6.52 | 11.81 | 5 | 11 | Good | |
Standard Deviation | 4.00 |
4.33
|
2.17 | 5.72 | 6 | 17 | Good | |
Semi Deviation | 2.95 |
3.08
|
1.56 | 4.02 | 7 | 17 | Good | |
Max Drawdown % | -2.94 |
-3.57
|
-6.89 | -1.16 | 8 | 17 | Good | |
VaR 1 Y % | -4.21 |
-4.24
|
-6.77 | -1.73 | 9 | 17 | Good | |
Average Drawdown % | -1.33 |
-1.47
|
-2.99 | -0.47 | 8 | 17 | Good | |
Sharpe Ratio | 0.57 |
0.41
|
-0.27 | 1.06 | 6 | 17 | Good | |
Sterling Ratio | 0.72 |
0.66
|
0.36 | 0.93 | 6 | 17 | Good | |
Sortino Ratio | 0.26 |
0.20
|
-0.10 | 0.52 | 6 | 17 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.04 | 1.47 | 0.49 | 4.00 | 13 | 19 | ||
3M Return % | 1.03 | 1.66 | 0.63 | 5.58 | 16 | 19 | ||
6M Return % | 5.75 | 5.92 | 3.79 | 11.03 | 10 | 19 | ||
1Y Return % | 14.99 | 14.49 | 9.59 | 26.11 | 8 | 19 | ||
3Y Return % | 10.74 | 9.97 | 6.96 | 13.09 | 9 | 17 | ||
5Y Return % | 12.06 | 10.87 | 6.94 | 13.23 | 6 | 17 | ||
7Y Return % | 10.48 | 9.04 | 4.08 | 11.03 | 3 | 11 | ||
1Y SIP Return % | 12.87 | 12.98 | 8.37 | 25.46 | 10 | 19 | ||
3Y SIP Return % | 13.43 | 12.57 | 8.70 | 16.61 | 7 | 17 | ||
5Y SIP Return % | 12.42 | 11.81 | 9.04 | 14.24 | 9 | 17 | ||
7Y SIP Return % | 11.73 | 10.67 | 7.41 | 12.92 | 5 | 11 | ||
Standard Deviation | 4.00 | 4.33 | 2.17 | 5.72 | 6 | 17 | ||
Semi Deviation | 2.95 | 3.08 | 1.56 | 4.02 | 7 | 17 | ||
Max Drawdown % | -2.94 | -3.57 | -6.89 | -1.16 | 8 | 17 | ||
VaR 1 Y % | -4.21 | -4.24 | -6.77 | -1.73 | 9 | 17 | ||
Average Drawdown % | -1.33 | -1.47 | -2.99 | -0.47 | 8 | 17 | ||
Sharpe Ratio | 0.57 | 0.41 | -0.27 | 1.06 | 6 | 17 | ||
Sterling Ratio | 0.72 | 0.66 | 0.36 | 0.93 | 6 | 17 | ||
Sortino Ratio | 0.26 | 0.20 | -0.10 | 0.52 | 6 | 17 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.03 | ₹ 10,003.00 | 0.04 | ₹ 10,004.00 |
1W | 0.51 | ₹ 10,051.00 | 0.52 | ₹ 10,052.00 |
1M | 0.96 | ₹ 10,096.00 | 1.04 | ₹ 10,104.00 |
3M | 0.77 | ₹ 10,077.00 | 1.03 | ₹ 10,103.00 |
6M | 5.22 | ₹ 10,522.00 | 5.75 | ₹ 10,575.00 |
1Y | 13.89 | ₹ 11,389.00 | 14.99 | ₹ 11,499.00 |
3Y | 9.44 | ₹ 13,107.00 | 10.74 | ₹ 13,580.00 |
5Y | 10.78 | ₹ 16,681.00 | 12.06 | ₹ 17,668.00 |
7Y | 9.25 | ₹ 18,576.00 | 10.48 | ₹ 20,092.00 |
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 | 11.77 | ₹ 12,751.28 | 12.87 | ₹ 12,820.49 |
3Y | ₹ 36000 | 12.20 | ₹ 43,212.67 | 13.43 | ₹ 43,984.33 |
5Y | ₹ 60000 | 11.14 | ₹ 79,411.20 | 12.42 | ₹ 81,973.14 |
7Y | ₹ 84000 | 10.48 | ₹ 122,021.59 | 11.73 | ₹ 127,611.62 |
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Edelweiss Equity Savings Fund NAV Regular Growth | Edelweiss Equity Savings Fund NAV Direct Growth |
---|---|---|
09-12-2024 | 24.0228 | 26.3571 |
06-12-2024 | 24.0146 | 26.346 |
05-12-2024 | 24.0234 | 26.3549 |
04-12-2024 | 23.9937 | 26.3216 |
03-12-2024 | 23.9541 | 26.2775 |
02-12-2024 | 23.9019 | 26.2195 |
29-11-2024 | 23.8333 | 26.1421 |
28-11-2024 | 23.7657 | 26.0672 |
27-11-2024 | 23.7994 | 26.1035 |
26-11-2024 | 23.7848 | 26.0867 |
25-11-2024 | 23.7822 | 26.0832 |
22-11-2024 | 23.6867 | 25.9763 |
21-11-2024 | 23.6002 | 25.8807 |
19-11-2024 | 23.6323 | 25.9145 |
18-11-2024 | 23.5982 | 25.8764 |
14-11-2024 | 23.5802 | 25.8538 |
13-11-2024 | 23.5762 | 25.8487 |
12-11-2024 | 23.7059 | 25.9902 |
11-11-2024 | 23.7936 | 26.0856 |
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.