Edelweiss Equity Savings Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund Hybrid Equity Savings
Expense Ratio
0.60%
AUM
₹0.14 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-12.70%
Poor
6 Months
+6.11%
Below Average
1 Year
+8.84%
Below Average
3 Years
+12.02%
Average
5 Years
+10.61%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹0.14 Lakh
Recent Trend
Declining
Stability Score
7.9
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+7.69%
3Y
3Y CAGR
+40.00%
5Y
5Y CAGR
+75.00%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
4.30%
Annualized standard deviation
Sharpe Ratio
1.358
Good - Risk-adjusted return
Max Drawdown
-4.90%
Low - Worst decline
Consistency
76.7%
Performance consistency
Volatility Breakdown
Daily Volatility
0.27%
Average daily price movement
Annualized Volatility
4.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance