Edelweiss Equity Savings Fund-Reg(G)

18.23 0.04 (0.19%) NAV as on 28-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-0.663.1011.3410.729.538.57
Category Avg-0.394.0012.329.919.538.19
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
20214.314.49-0.042.51
20206.413.997.51-5.04
20191.630.512.512.17
20181.880.601.43-0.15
20172.692.594.224.81

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202111.671324NA
202012.96424NA
20196.981424NA
20183.8321NA
201715.08516NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Equity Savings Fund-Reg(G)14.5617-Dec-1815.1113.45-12.81
Mahindra Manulife Equity Savings Dhan Sanchay Yojana-Reg(G)15.5808-Feb-1716.0513.23-9.29
Sundaram Equity Savings Fund(G)50.2123-May-0217.8512.9110.058.54
SBI Equity Savings Fund-Reg(G)17.2627-May-1512.5311.658.888.52
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]5.9913
Semi Standard Deviation [%]0.0656
Beta [%]-0.3236
Sharp Ratio [%]0.4400
R-Square [%]-0.0945
Expense Ratio [%]2.0700
AVG Ratio [%]0.0035
Other Ratios
Jenson Ratio [%]0.0294
Treynor Ratio [%]-0.0983
Turnover Ratio [%]5.4400
FAMA Ratio [%]0.0472
SORTINO Ratio [%]-0.1139

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY