Edelweiss Equity Savings Advantage Fund(D)(Merged)
Scheme Returns
0%
Category Returns
0.67%
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 | 0.03 | 0.10 | 0.67 | 1.91 | 7.85 | 5.79 | 5.31 | 5.34 | 5.94 |
* 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
24-Feb-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,570.91
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Kartik Soral
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Fund Manager Profile
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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 |
---|---|---|
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 | 4.61 | 6.38 |
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 | 1.2 | 1.12 |
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 |
Oil India | 0 | 1.01 |
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 |
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Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option | 356.82 | 0.78 | 2.05 | 4.2 | 8.1 | 5.99 |
UTI Arbitrage Fund - Regular Plan - IDCW | 217.32 | 0.68 | 1.91 | 3.98 | 7.82 | 5.67 |
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 129.61 | 0.68 | 1.9 | 3.91 | 7.8 | 6.02 |
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 3.44 | 0.67 | 1.9 | 3.96 | 7.76 | 5.67 |
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 133.28 | 0.66 | 1.89 | 3.92 | 7.69 | 6.01 |
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 22.54 | 0.67 | 1.85 | 3.86 | 7.68 | 5.49 |
ICICI Prudential Equity Arbitrage Fund - IDCW | 137.91 | 0.64 | 1.84 | 3.88 | 7.66 | 5.68 |
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW | 74.48 | 0.66 | 1.88 | 3.87 | 7.61 | 5.6 |
JM Arbitrage Fund (Regular) - IDCW | 295.94 | 0.62 | 1.75 | 3.7 | 7.31 | 5.27 |
Other Funds From - Edelweiss Equity Savings Advantage Fund(D)(Merged)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Bharat Bond ETF - April 2030 | 18782.69 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18691.3 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18641.83 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18518.98 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18284.72 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18181.7 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18021.03 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 17926.78 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 17878.94 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 17809.83 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |