Edelweiss Equity Savings Fund-Reg(B)

18.41 -0.02 (-0.12%) NAV as on 25-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.949.9919.1411.889.749.05
Category Avg4.4010.3920.6110.739.748.75
Category Best4.245.116.6112.169.989.88
Category Worst0.35-0.99-2.933.465.390.12

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20214.314.50NA2.51
20206.413.997.51-5.04
20191.630.522.512.17
20181.880.601.44-0.15
20172.692.584.224.81
20162.983.02-1.400.02

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202012.97424NA
201971424NA
20183.81321NA
201715.07516NA
20164.621315NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mahindra Manulife Equity Savings Dhan Sanchay Yojana-Reg(G)15.8308-Feb-172915.2-10.2
Principal Equity Savings Fund(G)50.3023-May-0228.213.429.938.67
Axis Equity Saver Fund-Reg(G)17.0614-Aug-1523.812.819.948.99
SBI Equity Savings Fund-Reg(G)17.2527-May-1522.7912.68.698.86
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]5.9512
Semi Standard Deviation [%]0.0638
Beta [%]-0.3582
Sharp Ratio [%]0.9235
R-Square [%]-0.1059
Expense Ratio [%]2.0300
AVG Ratio [%]0.0066
Other Ratios
Jenson Ratio [%]0.0589
Treynor Ratio [%]-0.1688
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0691
SORTINO Ratio [%]-0.0679

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18242.75 (0.65) 61252.17 (0.47)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
Consolidated Constn.0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY