otherHigh risk
Edelweiss Multi-Asset Allocation Fund-Plan C- Dividend Option
A specialised fund. Check the scheme details for what it invests in. From Edelweiss Mutual Fund. It's been running since 10 May 2010.
Latest price per unit
₹11.29
▲ 1.07% today
As of 13 May 2011 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.09 L
▲ ₹9.4k gain · 9.4% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
16.4%
The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-14.12%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year9.41%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch9.01%
Volatility — 1 year (annualised)16.45%
Volatility — 3 years (annualised)16.41%
Max drawdown — 1 year-14.12%
Max drawdown — 3 years-14.12%
Sharpe ratio — 1 year (rf=6%)0.18
Sharpe ratio — 3 years (rf=6%)0.16
Fund info
- Fund house
- Edelweiss Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 112111
- First price on record
- 10 May 2010 · 256 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.