Edelweiss Financial Services Fund
Direct · Growth ₹9.16
25 Sep 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.
0.74%
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
-6.3%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.16 | 1.19 | 119.6% | 112.4% | -3.2% | -5.1% |
| 3 Years | +2.24 | 1.19 | 119.6% | 112.4% | -1.1% | -1.7% |
| 5 Years | +1.84 | 1.19 | 119.6% | 112.4% | -0.7% | -1.0% |
| 7 Years | +1.69 | 1.19 | 119.6% | 112.4% | -0.5% | -0.8% |
| 10 Years | +1.55 | 1.19 | 119.6% | 112.4% | -0.3% | -0.5% |
| 12 Years | +1.51 | 1.19 | 119.6% | 112.4% | -0.3% | -0.4% |
| 15 Years | +1.45 | 1.19 | 119.6% | 112.4% | -0.2% | -0.3% |