Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 17.10 ↑ 0.35%
[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- Direct Plan- Growth Option and its peers as on 25 November, 2016
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option 5.75% 0.35% 0.18% -0.52% 0.41% 6.88% 8.07%---
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH -1.27% 0.21% 0.87% -0.41% 12.58% 5.34% 2.26% 7.34%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH 28.45% 0.02% -0.28% -1.47% 4.72% 28.33%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH 43.42% 0.03% 0.05% 4.64% 11.7% 66.81% 23.6% 17.46%--
ICICI Prudential Blended Plan A-Direct Plan - Growth 1.88% 0.05% 0.15% 0.59% 1.59% 6.9% 8.54%---
ICICI Prudential Growth Fund- Series 1 Direct Dividend 10.8% 0% 1.26% 7.66% 26.82% 11.05% 2.42% 4.08%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

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

DateNAV% change
25 November, 201617.10 0.35%
24 November, 201617.04 -0.12%
23 November, 201617.06 0%
22 November, 201617.06 0.12%
21 November, 201617.04 -0.18%
18 November, 201617.07 0%
17 November, 201617.07 -0.12%
16 November, 201617.09 0.12%
15 November, 201617.07 -0.29%
11 November, 201617.12 -0.35%
10 November, 201617.18 0.17%
9 November, 201617.15 -0.23%
8 November, 201617.19 0.06%
7 November, 201617.18 0.23%
4 November, 201617.14 -0.12%
3 November, 201617.16 0%
2 November, 201617.16 -0.23%
1 November, 201617.20 0%
28 October, 201617.20 0.12%
27 October, 201617.18 0%
26 October, 201617.18 -0.06%
25 October, 201617.19 0%
24 October, 201617.19 -0.06%
21 October, 201617.20 0.06%
20 October, 201617.19 0.06%
19 October, 201617.18 0%
18 October, 201617.18 0.29%
17 October, 201617.13 -0.06%
14 October, 201617.14 -0.06%
13 October, 201617.15

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option?
    The latest NAV of Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option is 17.10 as on 25 November, 2016.
  • What are YTD (year to date) returns of Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option?
    The YTD (year to date) returns of Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option are 5.75% as on 25 November, 2016.
  • What are 1 year returns of Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option?
    The 1 year returns of Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option are 6.88% as on 25 November, 2016.
  • What are 3 year CAGR returns of Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option are 8.07% as on 25 November, 2016.