otherLow risk

Edelweiss Equity Savings Advantage Fund - Dividend Option

A specialised fund. Check the scheme details for what it invests in. From Edelweiss Mutual Fund. It's been running since 25 Feb 2010.

Latest price per unit

₹12.25

▲ 0.33% today

As of 25 Nov 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.5k gain · 6.5% / year

Invested 3 years ago

₹1.22 L

▲ ₹21.5k gain · 6.7% / year

Invested 5 years ago

₹1.21 L

▲ ₹21.3k gain · 3.9% / 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

2.5%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-7.84%

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 year6.49%

CAGR — 3 years6.71%

CAGR — 5 years3.95%

CAGR — since launch3.04%

Volatility — 1 year (annualised)2.83%

Volatility — 3 years (annualised)2.46%

Max drawdown — 1 year-1.46%

Max drawdown — 3 years-2.12%

Sharpe ratio — 1 year (rf=6%)0.21

Sharpe ratio — 3 years (rf=6%)0.32

Fund info

Fund house: Edelweiss Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 112402
First price on record: 25 Feb 2010 · 1,629 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.