5 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund Edelweiss Mutual Fund |
Equity Savings | 30.31 | 1.38% | 7.02% | 7.08% | 10.93% | 9.45% | 1.24 | 4.3% | 1.14% | 512 | 2/23 |
| Edelweiss Arbitrage Fund Edelweiss Mutual Fund |
Arbitrage | 22.51 | 1.48% | 3.23% | 6.67% | 7.39% | 6.90% | 1.29 | 1.2% | 1.58% | 10,920 | 14/39 |
| Edelweiss Multi Asset Allocation Fund Edelweiss Mutual Fund |
Multi Asset Allocation | 12.67 | 1.29% | 3.34% | 6.41% | 7.43% | — | 0.69 | 2.7% | 0.79% | 2,106 | 15/36 |
| Edelweiss Balanced Advantage Fund Edelweiss Mutual Fund |
Balanced Advantage | 59.33 | -1.08% | 4.95% | 2.35% | 9.82% | 8.91% | 0.41 | 9.2% | 0.80% | 2,333 | 8/37 |
| Edelweiss Aggressive Hybrid Fund Edelweiss Mutual Fund |
Aggressive Hybrid | 73.32 | -2.31% | 5.51% | -0.07% | 11.94% | 12.69% | 0.55 | 10.5% | 0.74% | 464 | 12/31 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
