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Edelweiss Equity Savings Advantage Fund(D)(Merged)

Scheme Returns

0%

Category Returns

0.51%

Scheme Profile
Portfolio Details
Divident Details

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(D)(Merged) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Hybrid - Arbitrage Fund 0.08 0.15 0.51 1.91 7.81 5.67 5.10 5.31 5.83

* 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.


  • AMC

    Edelweiss Asset Management Limited

  • Fund

    Edelweiss Mutual Fund

Snapshot

  • Inception Date

    24-Feb-2010

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    3,570.91

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Arbitrage Fund

  • Objectives

    The investment objective of the scheme is to generate income by investing in low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Mr. Kartik Soral

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Edelweiss Asset Management Limited

  • Address

    Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

  • Phone

    (022) 40933400

  • Fax

    (040) 23311968

  • Email

    EMFHelp@edelweissfin.com

  • Website

    www.edelweissmf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Housing Development Finance Corporation Limited 49 7.51
Century Textiles & Industries Limited 10.38 1.59
Cipla Limited 0.64 0.1
Bharat Heavy Electricals Limited 0.27 0.04
Hindustan Petroleum Corporation Limited 9.81 1.5
State Bank of India 1.73 0.26
Dr. Reddy's Laboratories Limited 0.93 0.14
HDFC Bank Limited 49.53 7.59
Hero MotoCorp Limited 0.94 0.14
Infosys Limited 15.77 2.42
Kotak Mahindra Bank Limited 21.49 3.29
Lupin Limited 0.79 0.12
Grasim Industries Limited 0.68 0.1
Oil & Natural Gas Corporation Limited 1.12 0.17
Reliance Industries Limited 35.2 5.4
Tata Power Company Limited 0.31 0.05
ACC Limited 0.32 0.05
Ambuja Cements Limited 0.4 0.06
Hindalco Industries Limited 0.41 0.06
Tata Steel Limited 0.59 0.09
Larsen & Toubro Limited 2.61 0.4
Mahindra & Mahindra Limited 1.32 0.2
Bosch Limited 0.44 0.07
Bharat Petroleum Corporation Limited 0.76 0.12
Tata Motors Limited 2.22 0.34
Hindustan Unilever Limited 1.3 0.2
Nestle India 0 1.01
Asian Paints Limited 1.05 0.16
ITC Limited 7.26 1.11
Eicher Motors Limited 24.74 3.79
Zee Entertainment Enterprises Limited 0.62 0.09
Berger Paints (I) Limited 0.61 0.21
Sun Pharmaceuticals Industries Limited 10.62 1.63
Aurobindo Pharma Limited 40.57 6.22
Bank of Baroda 0.32 0.05
GAIL (India) Limited 0.44 0.07
ICICI Bank Limited 3.48 0.53
Engineers India Limited 9.49 1.46
IndusInd Bank Limited 1.27 0.19
Axis Bank Limited 1.76 0.27
The South Indian Bank Limited 4.5 6.22
HCL Technologies Limited 0.94 0.14
Glenmark Pharmaceuticals Limited 13.09 2.01
Bharti Airtel Limited 0.94 0.14
Maruti Suzuki India Limited 10.55 1.62
UltraTech Cement Limited 0.87 0.13
Tata Consultancy Services Limited 32.64 5
NTPC Limited 0.81 0.12
Yes Bank Limited 0.9 0.14
IDFC Limited 7.58 8.35
Reliance Communications Limited 9.33 1.43
Tech Mahindra Limited 0.59 0.09
Power Finance Corporation Limited 0.58 0.6
Idea Cellular Limited 0.19 0.03
Power Grid Corporation of India Limited 1.74 0.68
Adani Ports and Special Economic Zone Limited 0.6 0.09
Bajaj Auto Limited 0.85 0.13
7.25% RBL Bank Limited(Refer Note No. 1) 45 6.9
Bharat Financial Inclusion Limited 17.68 2.71
3.00% Citi Bank N.A.(Refer Note No. 5) 53.01 8.13
CBLO / Reverse Repo Investments 113.92 17.46
Net Receivable/Payable(Refer Note No. 2) 343.83 52.7
Tata Motors Limited-A-DVR 0.38 0.06
Coal India Limited 11.78 1.81
Glenmark Pharmaceuticals Limited -13.12 -2.01
Eicher Motors Limited -24.06 -3.69
Reliance Industries Limited -26.36 -4.04
Housing Development Finance Corporation Limited -41.45 -6.35
Century Textiles & Industries Limited -10.42 -1.6
Hindustan Petroleum Corporation Limited -9.79 -1.5
HDFC Bank Limited -31.38 -4.81
Infosys Limited -5.01 -0.77
Kotak Mahindra Bank Limited -19.7 -3.02
Sun Pharmaceuticals Industries Limited -8.97 -1.38
Aurobindo Pharma Limited -40.25 -6.17
Maruti Suzuki India Limited -8.87 -1.36
Tata Consultancy Services Limited -29.89 -4.58
Reliance Communications Limited -9.32 -1.43
Coal India Limited -11.07 -1.7
The South Indian Bank Limited -7.16 -1.1

Divident Details

Scheme Name Date Dividend (%)
Edelweiss Equity Savings Advantage Fund 01-01-2014 0.04710682425
Edelweiss Equity Savings Advantage Fund 03-02-2014 0.035340705
Edelweiss Equity Savings Advantage Fund 03-03-2014 0.0604795725
Edelweiss Equity Savings Advantage Fund 02-04-2014 0.08937451275
Edelweiss Equity Savings Advantage Fund 02-05-2014 0.0200263995

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 356.82 0.52 1.97 3.98 7.97 5.84
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 133.28 0.5 1.9 3.83 7.79 5.89
UTI Arbitrage Fund - Regular Plan - IDCW 217.32 0.51 1.95 3.9 7.74 5.56
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option 3.44 0.51 1.91 3.85 7.73 5.54
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 129.61 0.5 1.85 3.85 7.72 5.87
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 22.54 0.48 1.88 3.82 7.64 5.39
ICICI Prudential Equity Arbitrage Fund - IDCW 137.91 0.48 1.9 3.79 7.63 5.58
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW 74.48 0.5 1.86 3.78 7.53 5.39
JM Arbitrage Fund (Regular) - IDCW 295.94 0.46 1.74 3.66 7.18 5.14

Other Funds From - Edelweiss Equity Savings Advantage Fund(D)(Merged)

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