Edelweiss Equity Savings Advantage Fund-Reg(DR)
Scheme Returns
0%
Category Returns
0.29%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Equity Savings Advantage Fund-Reg(DR) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Equity Savings | -0.30 | -0.47 | 0.29 | 2.30 | 16.36 | 10.17 | 13.66 | 9.85 | 8.88 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
13-Oct-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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Objectives
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.1812
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Fund Manager
Mr. Amit Gadgil
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Fund Manager Profile
Mr. Amit Gadgil has 11 years of experience in the accounting and financial services sector. Prior to joining the firm, he worked with Hansberger Global Investors as a Research Analyst and with Deutsche Equities India Private Limited as an Analyst. He has also worked with JPMorgan Investment Banking team in New York.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 1392.17 | 5.08 |
| ABB India Ltd. | 90.05 | 0.33 |
| Housing Development Finance Corporation Ltd. | 1543.95 | 5.63 |
| Bajaj Finance Ltd. | 238.09 | 0.87 |
| Cipla Ltd. | 141.54 | 0.38 |
| Bharat Heavy Electricals Ltd. | 1134.91 | 3.1 |
| Hindustan Petroleum Corporation Ltd. | 72.29 | 0.25 |
| State Bank of India | 965.53 | 3.52 |
| Titan Company Ltd. | 57.14 | 0.21 |
| Dr. Reddy's Laboratories Ltd. | 187.29 | 0.68 |
| HDFC Bank Ltd. | 9.71 | 0.04 |
| Hero MotoCorp Ltd. | 103.54 | 0.38 |
| Infosys Ltd. | 450.33 | 1.64 |
| Kotak Mahindra Bank Ltd. | 80.47 | 0.29 |
| Trent Ltd. | 53.77 | 0.15 |
| Lupin Ltd. | 67.12 | 0.23 |
| MRF Ltd. | 85.37 | 0.23 |
| Vedanta Ltd. | 181.94 | 0.62 |
| Oil & Natural Gas Corporation Ltd. | 305.61 | 0.83 |
| Reliance Industries Ltd. | 2294.89 | 8.37 |
| Pidilite Industries Ltd. | 101.72 | 0.27 |
| Tata Elxsi Ltd. | 49.25 | 0.18 |
| ACC Ltd. | 336.97 | 1.18 |
| Torrent Pharmaceuticals Ltd. | 64.13 | 0.17 |
| Ambuja Cements Ltd. | 1310.92 | 4.78 |
| Hindalco Industries Ltd. | 103.41 | 0.38 |
| Procter & Gamble Hygiene&HealthCare Ltd. | 75.94 | 0.26 |
| The Federal Bank Ltd. | 69.38 | 0.25 |
| Tata Steel Ltd. | 185.83 | 0.68 |
| Ashok Leyland Ltd. | 828 | 2.95 |
| Cummins India Ltd. | 8.87 | 0.03 |
| Abbott India Ltd. | 19.44 | 0.07 |
| Larsen & Toubro Ltd. | 389.01 | 1.42 |
| Mahindra & Mahindra Ltd. | 132.28 | 0.48 |
| Bosch Ltd. | 67.22 | 0.25 |
| Bharat Petroleum Corporation Ltd. | 70.12 | 0.24 |
| Tata Motors Ltd. | 224.51 | 0.78 |
| Hindustan Unilever Ltd. | 273.17 | 1 |
| Tata Chemicals Ltd. | 4.77 | 0.02 |
| Nestle India Ltd. | 24.54 | 0.18 |
| Asian Paints Ltd. | 89.16 | 0.33 |
| Britannia Industries Ltd. | 118.18 | 0.43 |
| Colgate Palmolive (India) Ltd. | 69.77 | 0.25 |
| The Indian Hotels Company Ltd. | 376.8 | 1.37 |
| ITC Ltd. | 521.75 | 1.9 |
| The Phoenix Mills Ltd. | 69.57 | 0.19 |
| Cholamandalam Financial Holdings Ltd. | 66.9 | 0.23 |
| Eicher Motors Ltd. | 56.53 | 0.21 |
| Zee Entertainment Enterprises Ltd. | 1290.81 | 3.88 |
| Gabriel India Ltd. | 92.53 | 0.32 |
| Coromandel International Ltd. | 66.39 | 0.24 |
| Berger Paints (I) Ltd. | 24.96 | 0.19 |
| Shriram Finance Ltd. | 93.7 | 0.34 |
| Cholamandalam Investment & Finance Company Ltd. | 55.94 | 0.2 |
| Adani Enterprises Ltd. | 250.75 | 0.91 |
| Samvardhana Motherson International Ltd. | 59.07 | 0.2 |
| CCL Products (India) Ltd. | 59.18 | 0.2 |
| Jamna Auto Industries Ltd. | 57.82 | 0.2 |
| 3M India Ltd. | 70.93 | 0.25 |
| P I INDUSTRIES LIMITED | 68.63 | 0.25 |
| Sun Pharmaceutical Industries Ltd. | 191.56 | 0.7 |
| Aurobindo Pharma Ltd. | 108.37 | 0.29 |
| NMDC Ltd. | 56.51 | 0.21 |
| Stylam Industries Ltd. | 68.93 | 0.24 |
| Manappuram Finance Ltd. | 579.69 | 2.11 |
| Marico Ltd. | 96.16 | 0.35 |
| Bank of Baroda | 149.85 | 0.55 |
| ICICI Bank Ltd. | 631.56 | 2.3 |
| IndusInd Bank Ltd. | 377.71 | 1.38 |
| Axis Bank Ltd. | 223.31 | 0.81 |
| National Aluminium Company Ltd. | 110.4 | 0.33 |
| HCL Technologies Ltd. | 199.58 | 0.73 |
| Glenmark Pharmaceuticals Ltd. | 133.43 | 0.47 |
| Zydus Lifesciences Ltd. | 110.78 | 0.4 |
| TVS Motor Company Ltd. | 20.06 | 0.07 |
| Godrej Consumer Products Ltd. | 50.13 | 0.14 |
| United Spirits Ltd. | 159.64 | 0.58 |
| Bharti Airtel Ltd. | 276.07 | 1.01 |
| Punjab National Bank | 132.22 | 0.48 |
| Canara Bank | 30.07 | 0.11 |
| Maruti Suzuki India Ltd. | 294.26 | 1.07 |
| Biocon Ltd. | 45.39 | 0.16 |
| Ultratech Cement Ltd. | 163.49 | 0.6 |
| UNO Minda Ltd. | 56.34 | 0.16 |
| Tata Consultancy Services Ltd. | 349.08 | 1.27 |
| Coforge Ltd. | 565.72 | 1.98 |
| NTPC Ltd. | 117.92 | 0.43 |
| IDFC Ltd. | 57.58 | 0.3 |
| AIA Engineering Ltd. | 82.6 | 0.3 |
| Solar Industries India Ltd. | 64.67 | 0.24 |
| Sun TV Network Ltd. | 184.49 | 0.67 |
| Torrent Power Ltd. | 54.74 | 0.2 |
| Power Finance Corporation Ltd. | 220.32 | 1.59 |
| Indian Bank | 32.63 | 0.12 |
| Vodafone Idea Ltd. | 689.68 | 2.39 |
| Page Industries Ltd. | 66.83 | 0.18 |
| Delta Corp Ltd. | 433.75 | 1.58 |
| Power Grid Corporation of India Ltd. | 461.71 | 0.91 |
| Adani Ports & Special Economic Zone Ltd. | 1182.8 | 4.31 |
| APL Apollo Tubes Ltd. | 58.14 | 0.2 |
| Sundaram Finance Ltd. | 47.54 | 0.14 |
| Brigade Enterprises Ltd. | 57.52 | 0.21 |
| REC Ltd. | 503.32 | 1.79 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 80.64 | 0.29 |
| Bajaj Finserv Ltd. | 90.2 | 0.33 |
| Clearing Corporation of India Ltd. | 589.67 | 2.15 |
| HDFC Asset Management Company Ltd. | 68.74 | 0.18 |
| Multi Commodity Exchange Of India Ltd. | 58.64 | 0.21 |
| Syngene International Ltd. | 82.8 | 0.29 |
| Apeejay Surrendra Park Hotels Ltd. | 271.92 | 0.74 |
| Dixon Technologies (India) Ltd. | 73.67 | 0.2 |
| ICICI Prudential Life Insurance Co Ltd. | 85.88 | 0.31 |
| Persistent Systems Ltd. | 3.76 | 0.05 |
| Polycab India Ltd. | 63.26 | 0.22 |
| Mankind Pharma Ltd. | 260.05 | 0.71 |
| MINDSPACE BUSINESS PARKS REIT | 37.09 | 0.14 |
| Jyoti CNC Automation Ltd. | 158.5 | 0.43 |
| Net Receivables/(Payables) | 1369.28 | 4.99 |
| Life Insurance Corporation of India | 50.19 | 0.13 |
| ICICI Lombard General Insurance Co. Ltd. | 56.05 | 0.2 |
| Accrued Interest | 72.32 | 0.26 |
| Max Healthcare Institute Ltd. | 46.23 | 0.13 |
| Dr. Lal Path Labs Ltd. | 43.55 | 0.15 |
| Coal India Ltd. | 43.88 | 0.16 |
| Hindustan Aeronautics Ltd. | 9.57 | 0.03 |
| L&T Finance Holdings Ltd. | 106.9 | 0.37 |
| Indiabulls Housing Finance Ltd. | 480 | 3.83 |
| Yatra Online Ltd. | 240.97 | 0.83 |
| Muthoot Finance Ltd. | 59.57 | 0.16 |
| Creditaccess Grameen Ltd. | 52.7 | 0.19 |
| Kaynes Technology India Ltd. | 182.74 | 0.52 |
| Vedant Fashions Ltd. | 35.92 | 0.13 |
| Indian Energy Exchange Ltd. | 307.48 | 0.92 |
| SBI Cards & Payment Services Ltd. | 4.45 | 0.02 |
| Amber Enterprises India Ltd. | 60.43 | 0.21 |
| Jio Financial Services Ltd. | 62.84 | 0.22 |
| JSW Infrastructure Ltd. | 67.82 | 0.23 |
| Gujarat Gas Ltd. | 52.32 | 0.19 |
| Zomato Ltd. | 78.42 | 0.21 |
| PB Fintech Ltd. | 58.19 | 0.16 |
| Divgi Torqtransfer Systems Ltd. | 39.33 | 0.14 |
| L&T Technology Services Ltd. | 5.08 | 0.02 |
| Tube Investments Of India Ltd. | 73.56 | 0.27 |
| Ask Automotive Ltd. | 313.58 | 0.94 |
| AU Small Finance Bank Ltd. | 48.55 | 0.18 |
| Utkarsha Small Finance Bank Ltd. | 514.6 | 1.83 |
| Flair Writing Industries Ltd. | 5.57 | 0.02 |
| KPIT Technologies Ltd. | 50.69 | 0.18 |
| Gujarat Fluorochemicals Ltd. | 45.57 | 0.17 |
| HDFC LTD WARRANTS | 53.55 | 0.2 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 99.96 | 0.36 |
| Go Fashion (India) Ltd. | 97.46 | 0.36 |
| Innova Captab Ltd. | 17.84 | 0.05 |
| Blue Jet Healthcare Ltd. | 100.64 | 0.34 |
| Gopal Snacks Ltd. | 267.68 | 0.72 |
| 5.63% GOVT OF INDIA RED 12-04-2026 | 5450.47 | 19.88 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 1000.8 | 2.72 |
| 7.34% NHB LTD NCD RED 07-08-2025** | 499.89 | 1.82 |
| 7.06% GOVT OF INDIA RED 10-04-2028 | 2501.29 | 6.8 |
| 7.18% GOVT OF INDIA RED 14-08-2033 | 2668.28 | 7.28 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Edelweiss Equity Savings Advantage Fund (Formerly JPMorgan India Equity Income Fund) | 12-04-2016 | 0.15 |
| Edelweiss Equity Savings Advantage Fund (Formerly JPMorgan India Equity Income Fund) | 27-07-2016 | 0.25 |
| Edelweiss Equity Savings Advantage Fund (Formerly JPMorgan India Equity Income Fund) | 19-10-2016 | 0.25 |
| Edelweiss Equity Savings Advantage Fund (Formerly JPMorgan India Equity Income Fund) | 21-02-2017 | 0.18 |
| Edelweiss Equity Savings Advantage Fund (Formerly JPMorgan India Equity Income Fund) | 21-06-2017 | 0.15 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal | 91.32 | 0.39 | 3.2 | 11.68 | 21.86 | 13.22 |
| HDFC Equity Savings Fund - IDCW PLAN | 10.97 | -0.1 | 1.93 | 9.84 | 16.99 | 11.6 |
| TATA Equity Savings Fund Regular Plan -Monthly Payout of Income Distribution cum capital withdrawal option | 17.11 | 0.38 | 2.56 | 9.06 | 15.17 | 8.97 |
| Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW | 102.39 | 0.14 | 1.62 | 5.32 | 10.8 | 7.3 |
| PGIM India Equity Savings Fund - Annual Dividend option | 1.12 | 0.11 | 1.67 | 4.96 | 8.91 | 7.25 |
Other Funds From - Edelweiss Equity Savings Advantage Fund-Reg(DR)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 18691.3 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18641.83 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18518.98 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18284.72 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18181.7 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18021.03 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17926.78 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17878.94 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17809.83 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17775.07 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |