IncomeEdelweiss Mutual Fund

Edelweiss Short Term Income Fund - Institutional Plan - Growth Option

₹16.5951▲ 0.0128 (0.08%)

Scheme Type

Open Ended Schemes

NAV History

+13.94%

365 data points · Period:1Y

Returns

CAGR

+1.14%

+1.18%

+0.14%

+8.01%

+7.29%

+7.85%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,394

+13.9%

3Y Ago

₹14,171

+41.7%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.4 / 100

Performance

Total Returns

Simple return over period

+8.32%

CAGR

Compound annual growth rate

+8.32%

Growth of ₹10K

Hypothetical investment value

₹10,832

SIP XIRR

SIP internal rate of return

+8.42%

Risk

Volatility (Ann.)

Std deviation of returns

0.64%LOW

Max Drawdown

Worst peak-to-trough

-0.15%

Sharpe Ratio

Risk-adjusted return

3.65GOOD

Sortino Ratio

Downside risk-adjusted return

7.25GOOD

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

+0.59%

Tracking Error

Deviation from benchmark

17.09%

Information Ratio

Alpha per unit tracking error

0.03

Treynor Ratio

Return per unit systematic risk

269.86

Capture

Upside Capture

Participation in market gains

4.97%

Downside Capture

Participation in market losses

-3.24%

Rolling Returns

1Y Rolling CAGR

Avg 7.7% (5.2% – 10.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2016-04-11

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+8.3%+206.9%

+0.6%

3Y+7.9%+70.5%

+0.6%

5Y+8.0%—

—

Beta

1Y:0.013Y:0.025Y:—

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,12,432

Total Value

₹4,12,432

*Based on historical CAGR. Projections are illustrative, not guaranteed