Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund Hybrid Equity Savings
Expense Ratio
0.60%
AUM
₹95.56 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
-17.74%
Poor
6 Months
+0.03%
Poor
1 Year
+2.09%
Poor
3 Years
+5.25%
Poor
5 Years
+3.39%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹95.56 Lakh
Recent Trend
Growing
Stability Score
54.5
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-57.63%
3Y
3Y CAGR
+56.37%
5Y
5Y CAGR
+160.81%
Growth Assessment: Significant Decline
• Significant outflows require attention
• 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
4.80%
Annualized standard deviation
Sharpe Ratio
-0.333
Very Poor - Risk-adjusted return
Max Drawdown
-8.90%
Low - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.30%
Average daily price movement
Annualized Volatility
4.80%
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