Edelweiss Focused Fund Direct Growth
Scheme code: INF754K01OP1
NAV value:
₹ 17.0270
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Focused Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 17.45 | 54.56 | 38.62 | 36.63 |
Rolling return for 1 year
Average return: 38.62| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 39.23 | 36.78 | 46.08 | 30.37 | 5.62 | 38.11 | 11-2023 | 11-2024 |
| 44.89 | 46.8 | 54.56 | 37.61 | 6.03 | 45.96 | 10-2023 | 10-2024 |
| 44.24 | 46.16 | 50.82 | 39.78 | 3.96 | 45.25 | 09-2023 | 09-2024 |
| 38.35 | 46.68 | 49.5 | 35.74 | 5.69 | 42.57 | 08-2023 | 08-2024 |
| 42.21 | 42.62 | 47.2 | 37.78 | 3.33 | 42.45 | 07-2023 | 07-2024 |
| 32.7 | 42.91 | 49.94 | 26.48 | 9.05 | 38.01 | 06-2023 | 06-2024 |
| 35.9 | 39.3 | 45.57 | 30.05 | 5.62 | 37.7 | 05-2023 | 05-2024 |
| 39.53 | 40.06 | 44.59 | 35.16 | 3.34 | 39.84 | 04-2023 | 04-2024 |
| 38.9 | 38.83 | 45.05 | 32.95 | 4.28 | 38.93 | 03-2023 | 03-2024 |
| 34.43 | 35.88 | 40.3 | 30.19 | 3.61 | 35.2 | 02-2023 | 02-2024 |
| 33.6 | 33.26 | 37.37 | 29.6 | 2.75 | 33.46 | 01-2023 | 01-2024 |
| 24.7 | 27.05 | 34.89 | 17.45 | 6.22 | 26.02 | 12-2022 | 12-2023 |