Edelweiss Equity Savings Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

Edelweiss Equity Savings Fund - Growth - Direct Plan

21 Feb 2025
26.1709
-0.0601
(-0.23%)
  • YTD Return
    -0.0601
  • Expense Ratio
    0.60
  • Turnover Ratio
    0.00
  • Inception Date
    13 Oct 2014
  • Std Deviation
    0.2539
  • 52 W High
    26.7197
  • 52 W Low
    23.7095
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Equity Savings Fund - Growth - Direct Pl .. -0.49 1.12 1.30 9.54 10.65 11.33 9.72
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Bharat Lahoti, Bhavesh Jain
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Edelweiss Equity Savings Fund - Growth - Direct Plan

The Expense ratio of Edelweiss Equity Savings Fund - Growth - Direct Plan is 0.60

What is the Turn Over Ratio of Edelweiss Equity Savings Fund - Growth - Direct Plan

The turnover ratio of Edelweiss Equity Savings Fund - Growth - Direct Plan is 0.00

What is the Inception date of Edelweiss Equity Savings Fund - Growth - Direct Plan

Edelweiss Equity Savings Fund - Growth - Direct Plan started on 13 Oct 2014

What is the Standard Deviation of Edelweiss Equity Savings Fund - Growth - Direct Plan

The standard deviation of Edelweiss Equity Savings Fund - Growth - Direct Plan is 0.2539

What is the 52 Week High of Edelweiss Equity Savings Fund - Growth - Direct Plan

The 52-week high of Edelweiss Equity Savings Fund - Growth - Direct Plan is 26.7197

What is the 52 Week Low of Edelweiss Equity Savings Fund - Growth - Direct Plan

The 52-week low of Edelweiss Equity Savings Fund - Growth - Direct Plan is 23.7095

What is the NAV Of Edelweiss Equity Savings Fund - Growth - Direct Plan

The NAV of Edelweiss Equity Savings Fund - Growth - Direct Plan is 26.1709