Edelweiss Financial Services Fund
Direct · Growth ₹9.68
10 Aug 2026
NAV
—
Sharpe
-15.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-15.8%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-6.4%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.75 | 1.20 | 118.8% | 114.5% | -2.7% | -3.5% |
| 3 Years | +1.78 | 1.20 | 118.8% | 114.5% | -0.9% | -1.2% |
| 5 Years | +1.57 | 1.20 | 118.8% | 114.5% | -0.5% | -0.7% |
| 7 Years | +1.48 | 1.20 | 118.8% | 114.5% | -0.4% | -0.5% |
| 10 Years | +1.43 | 1.20 | 118.8% | 114.5% | -0.3% | -0.3% |
| 12 Years | +1.39 | 1.20 | 118.8% | 114.5% | -0.2% | -0.3% |
| 15 Years | +1.38 | 1.20 | 118.8% | 114.5% | -0.2% | -0.2% |