MF Gyan
otherHigh risk14 years oldAccelerating recently (last 6m ≈ 37% p.a.)

Edelweiss Emerging Leaders Fund - Direct Plan- Dividend

A specialised fund. Check the scheme details for what it invests in. From Edelweiss Mutual Fund. It's been running since 15 Jan 2013.

Latest price per unit
₹20.60
▲ 1.23% 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
₹1.00 L
▲ ₹194 gain · 0.2% / year
Invested 3 years ago
₹1.72 L
▲ ₹72.4k gain · 19.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.10 L
Gain / loss+₹30.2k
XIRR (annualised)10.45%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.12 L
Projected gain*+₹32.2k
*at this fund's historical rate of 10.45% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
0.19%median 4.49% (-4.29%)
Rank #287 of 501Beats 34% of peers
3-year return
19.90%median 6.00% (+13.90%)
Rank #7 of 501Beats 97% of peers
Bumpiness (3Y)
18.78%median 4.87% (+13.91%)
Rank #466 of 501Less risky than 5% of peers
Worst-ever drop
-32.99%median -6.75% (-26.23%)
Rank #33 of 501Less risky than 94% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 3 of last 4 years were positive.

+9%
2013
+47%
2014
+15%
2015
-6%
2016
Best year
2014 · 46.56%
Worst year
2016 · -6.41%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
18.8%

The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-32.99%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Edelweiss Emerging Leaders Fund - Direct Plan- Dividend against other other funds.

Technical details (for the pros)
CAGR — 1 year0.19%
CAGR — 3 years19.90%
CAGR — 5 years—
CAGR — since launch15.38%
Volatility — 1 year (annualised)23.27%
Volatility — 3 years (annualised)18.78%
Max drawdown — 1 year-32.99%
Max drawdown — 3 years-32.99%
Sharpe ratio — 1 year (rf=6%)-0.26
Sharpe ratio — 3 years (rf=6%)0.68

Fund info

Fund house
Edelweiss Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
118645
First price on record
15 Jan 2013 · 947 daily prices

About Edelweiss Emerging Leaders Fund - Direct Plan- Dividend

Edelweiss Emerging Leaders Fund - Direct Plan- Dividend is a Income offered by Edelweiss Mutual Fund under the Direct plan with the Dividend option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Edelweiss Emerging Leaders Fund - Direct Plan- Dividend is ₹20.6000 (as of 25 Nov 2016). Historically, it has delivered 0.19% over the last year, 19.90% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 18.8% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 33.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Edelweiss Emerging Leaders Fund - Direct Plan- Dividend?+

The latest NAV of Edelweiss Emerging Leaders Fund - Direct Plan- Dividend is ₹20.6000 as of 25 Nov 2016, up 1.23% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Edelweiss Emerging Leaders Fund - Direct Plan- Dividend?+

Edelweiss Emerging Leaders Fund - Direct Plan- Dividend has delivered 1-year return 0.19%, 3-year CAGR 19.90%, since-inception CAGR 15.38%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Edelweiss Emerging Leaders Fund - Direct Plan- Dividend belong to?+

Edelweiss Emerging Leaders Fund - Direct Plan- Dividend is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is Edelweiss Emerging Leaders Fund - Direct Plan- Dividend?+

Based on its 3-year annualised volatility of 18.8%, Edelweiss Emerging Leaders Fund - Direct Plan- Dividend sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Edelweiss Emerging Leaders Fund - Direct Plan- Dividend a direct plan?+

Edelweiss Emerging Leaders Fund - Direct Plan- Dividend is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Edelweiss Emerging Leaders Fund - Direct Plan- Dividend?+

Edelweiss Emerging Leaders Fund - Direct Plan- Dividend has NAV history available from 15 Jan 2013 — approximately 14 years of track record and 947 daily NAV observations.

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.