Edelweiss Equity Savings Advantage Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 16.88 ↑ 0.3%
[as on 25 November, 2016]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Equity Savings Advantage Fund - Growth Option and its peers as on 25 November, 2016
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Equity Savings Advantage Fund - Growth Option 5.5% 0.3% 0.12% -0.59% 0.3% 6.57% 7.68% 9.37%--
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Edelweiss Equity Savings Advantage Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
25 November, 201616.88 0.3%
24 November, 201616.83 -0.12%
23 November, 201616.85 0.06%
22 November, 201616.84 0.12%
21 November, 201616.82 -0.24%
18 November, 201616.86 0%
17 November, 201616.86 -0.12%
16 November, 201616.88 0.12%
15 November, 201616.86 -0.3%
11 November, 201616.91 -0.35%
10 November, 201616.97 0.18%
9 November, 201616.94 -0.24%
8 November, 201616.98 0.06%
7 November, 201616.97 0.24%
4 November, 201616.93 -0.12%
3 November, 201616.95 0%
2 November, 201616.95 -0.24%
1 November, 201616.99 0%
28 October, 201616.99 0.12%
27 October, 201616.97 0.06%
26 October, 201616.96 -0.12%
25 October, 201616.98 0%
24 October, 201616.98 -0.06%
21 October, 201616.99 0.06%
20 October, 201616.98 0.06%
19 October, 201616.97 0%
18 October, 201616.97 0.3%
17 October, 201616.92 -0.06%
14 October, 201616.93 -0.06%
13 October, 201616.94

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Equity Savings Advantage Fund - Growth Option?
    The latest NAV of Edelweiss Equity Savings Advantage Fund - Growth Option is 16.88 as on 25 November, 2016.
  • What are YTD (year to date) returns of Edelweiss Equity Savings Advantage Fund - Growth Option?
    The YTD (year to date) returns of Edelweiss Equity Savings Advantage Fund - Growth Option are 5.5% as on 25 November, 2016.
  • What are 1 year returns of Edelweiss Equity Savings Advantage Fund - Growth Option?
    The 1 year returns of Edelweiss Equity Savings Advantage Fund - Growth Option are 6.57% as on 25 November, 2016.
  • What are 3 year CAGR returns of Edelweiss Equity Savings Advantage Fund - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Equity Savings Advantage Fund - Growth Option are 7.68% as on 25 November, 2016.
  • What are 5 year CAGR returns of Edelweiss Equity Savings Advantage Fund - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Equity Savings Advantage Fund - Growth Option are 9.37% as on 25 November, 2016.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Edelweiss Equity Savings Advantage Fund - Growth Option?
    Edelweiss Equity Savings Advantage Fund - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.