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HybridEquity SavingsDirect · Growth

Edelweiss Equity Savings Fund - Direct Plan - Growth Option

Edelweiss · Scheme 140347

30.33 0.10%NAV · 2026-08-05
76
Strong FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
11.6%
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+1.13%
3 Months+3.57%
6 Months+4.90%
1 Year+8.95%
3 Years (CAGR)+11.61%
5 Years (CAGR)+10.00%
10 Years (CAGR)
Since Launch+10.64%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns55
Consistency97
Risk-adjusted56
Downside protection100
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR vs category: +2.2% vs category avg
  • 1Y return vs category: +2.8% vs category avg
  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Beat category: beat category in 77% of windows
  • Volatility: 5% annualised

Risk metrics

Sharpe ratio
0.83
Sortino ratio
1.02
Volatility
4.78%
Max drawdown
-9.50%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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