Edelweiss Equity Savings Fund-Reg(G)
Scheme Returns
1.31%
Category Returns
1.28%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Equity Savings Fund-Reg(G) | 0.06 | 0.94 | 1.31 | 3.93 | 8.60 | 12.14 | 9.42 | 11.37 | 8.97 |
| Hybrid - Equity Savings | 0.00 | 0.85 | 1.28 | 4.42 | 7.66 | 11.98 | 9.56 | 12.08 | 8.90 |
* 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.)
25,346.32
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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 notassure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
25.1086
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Fund Manager
Mr. Bharat Lahoti
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Fund Manager Profile
Before joining Edelweiss Asset Management Limited as a Fund Manager - Equity and Key Person, he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research.
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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
(022) 40933401
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 6614.85 | 10.35 |
| AXIS BANK LTD CD RED 05-03-2026#** | 4767.02 | 7.46 |
| Reliance Industries Ltd. | 4404.79 | 6.89 |
| HDFC Bank Ltd. | 3350.09 | 5.24 |
| 7.18% GOVT OF INDIA RED 14-08-2033 | 2645.09 | 4.14 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 2516.17 | 3.94 |
| Bharti Airtel Ltd. | 2204.66 | 3.45 |
| ICICI Bank Ltd. | 1879.54 | 2.94 |
| 7.10% GOVT OF INDIA RED 08-04-2034 | 1581.27 | 2.47 |
| UPL Ltd. | 1488.33 | 2.33 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 1043.71 | 1.63 |
| Ambuja Cements Ltd. | 1031.17 | 1.61 |
| 7.40% NABARD NCD RED 30-01-2026** | 1004.06 | 1.57 |
| Adani Ports & Special Economic Zone Ltd. | 997.23 | 1.56 |
| Eternal Ltd. | 972.3 | 1.52 |
| Infosys Ltd. | 968.87 | 1.52 |
| NTPC Ltd. | 884.27 | 1.38 |
| Coal India Ltd. | 821.82 | 1.29 |
| State Bank of India | 814.23 | 1.27 |
| Larsen & Toubro Ltd. | 735.02 | 1.15 |
| Vodafone Idea Ltd. | 611.73 | 0.96 |
| Axis Bank Ltd. | 598.2 | 0.94 |
| Ultratech Cement Ltd. | 594.8 | 0.93 |
| Bajaj Finance Ltd. | 578.1 | 0.9 |
| Net Receivables/(Payables) | 568.1 | 0.89 |
| The Federal Bank Ltd. | 565.77 | 0.89 |
| Bharat Electronics Ltd. | 548.5 | 0.86 |
| Orient Cement Ltd. | 525.45 | 0.82 |
| Sun Pharmaceutical Industries Ltd. | 520.37 | 0.81 |
| RBL Bank Ltd. | 511.37 | 0.8 |
| Grasim Industries Ltd. | 502.8 | 0.79 |
| 7.34% NHB LTD NCD RED 07-08-2025** | 501.02 | 0.78 |
| ITC Ltd. | 487.06 | 0.76 |
| Tata Power Company Ltd. | 477.25 | 0.75 |
| Tata Motors Ltd. | 467.68 | 0.73 |
| Hindustan Aeronautics Ltd. | 447.67 | 0.7 |
| Tata Consultancy Services Ltd. | 415.61 | 0.65 |
| Vedanta Ltd. | 410.72 | 0.64 |
| JSW Steel Ltd. | 402.37 | 0.63 |
| Kotak Mahindra Bank Ltd. | 387.39 | 0.61 |
| Adani Enterprises Ltd. | 332.63 | 0.52 |
| Multi Commodity Exchange Of India Ltd. | 330.1 | 0.52 |
| VARUN BEVERAGES LIMITED | 326.79 | 0.51 |
| Power Finance Corporation Ltd. | 309.99 | 0.49 |
| Ashok Leyland Ltd. | 306.84 | 0.48 |
| Cipla Ltd. | 300 | 0.47 |
| Aether Industries Ltd. | 298.06 | 0.47 |
| Gabriel India Ltd. | 296.35 | 0.46 |
| Union Bank of India | 293.58 | 0.46 |
| Sanathan Textiles Ltd. | 292.95 | 0.46 |
| Bank of Baroda | 284.67 | 0.45 |
| TVS Motor Company Ltd. | 280.33 | 0.44 |
| Accrued Interest | 277.72 | 0.43 |
| Apollo Hospitals Enterprise Ltd. | 270.61 | 0.42 |
| Glenmark Pharmaceuticals Ltd. | 255.72 | 0.4 |
| HCL Technologies Ltd. | 246.47 | 0.39 |
| NMDC Ltd. | 240.69 | 0.38 |
| DAM Capital Advisors Ltd. | 237.57 | 0.37 |
| International Gemmological Inst Ind Ltd. | 233.16 | 0.36 |
| Bharat Heavy Electricals Ltd. | 231.9 | 0.36 |
| Oil & Natural Gas Corporation Ltd. | 225.81 | 0.35 |
| Polycab India Ltd. | 224.66 | 0.35 |
| Cholamandalam Investment & Finance Company Ltd. | 223.98 | 0.35 |
| ICICI Prudential Life Insurance Co Ltd. | 223.56 | 0.35 |
| Procter & Gamble Hygiene&HealthCare Ltd. | 223.46 | 0.35 |
| Mahindra & Mahindra Ltd. | 218.79 | 0.34 |
| Britannia Industries Ltd. | 218.77 | 0.34 |
| Page Industries Ltd. | 217.06 | 0.34 |
| The Indian Hotels Company Ltd. | 212.31 | 0.33 |
| Maruti Suzuki India Ltd. | 202.65 | 0.32 |
| Coromandel International Ltd. | 200.87 | 0.31 |
| Hindustan Unilever Ltd. | 198.71 | 0.31 |
| Nestle India Ltd. | 197.57 | 0.31 |
| Indian Bank | 186.14 | 0.29 |
| Dixon Technologies (India) Ltd. | 185.12 | 0.29 |
| Premier Energies Ltd. | 177.19 | 0.28 |
| Aurobindo Pharma Ltd. | 170.45 | 0.27 |
| Coforge Ltd. | 168.36 | 0.26 |
| GMR Airports Ltd. | 156.07 | 0.24 |
| Zydus Lifesciences Ltd. | 155.22 | 0.24 |
| Suzlon Energy Ltd. | 154.38 | 0.24 |
| Aster DM Healthcare Ltd. | 153 | 0.24 |
| Aarti Industries Ltd. | 145.47 | 0.23 |
| HDFC Life Insurance Company Ltd. | 143.3 | 0.22 |
| Hindustan Zinc Ltd. | 141.47 | 0.22 |
| Punjab National Bank | 137.65 | 0.22 |
| Housing & Urban Development Corp Ltd. | 136.87 | 0.21 |
| Torrent Pharmaceuticals Ltd. | 134.99 | 0.21 |
| Nippon Life India Asset Management Ltd. | 133.37 | 0.21 |
| Aadhar Housing Finance Ltd. | 133.28 | 0.21 |
| Abbott India Ltd. | 118.47 | 0.19 |
| Lupin Ltd. | 117.81 | 0.18 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 114.42 | 0.18 |
| CCL Products (India) Ltd. | 111.62 | 0.17 |
| UPL Ltd. | 110.6 | 0.17 |
| HDFC Asset Management Company Ltd. | 110.1 | 0.17 |
| AWFIS Space Solutions Ltd. | 108.07 | 0.17 |
| REC Ltd. | 104.6 | 0.16 |
| Minda Corporation Ltd. | 103.02 | 0.16 |
| Max Healthcare Institute Ltd. | 101.13 | 0.16 |
| Cholamandalam Financial Holdings Ltd. | 99.34 | 0.16 |
| ICICI Lombard General Insurance Co. Ltd. | 88.44 | 0.14 |
| TBO Tek Ltd. | 85.3 | 0.13 |
| Stylam Industries Ltd. | 84.85 | 0.13 |
| Brigade Enterprises Ltd. | 81.34 | 0.13 |
| Bharat Petroleum Corporation Ltd. | 80.24 | 0.13 |
| Cyient Ltd. | 72.73 | 0.11 |
| Divi's Laboratories Ltd. | 59.51 | 0.09 |
| Biocon Ltd. | 58.77 | 0.09 |
| Cera Sanitaryware Ltd. | 52.1 | 0.08 |
| MINDSPACE BUSINESS PARKS REIT | 47.4 | 0.07 |
| GAIL (India) Ltd. | 35.68 | 0.06 |
| Dr Agarwal's Health Care Ltd. | 21.41 | 0.03 |
| Godrej Properties Ltd. | 15.15 | 0.02 |
| Hindalco Industries Ltd. | 8.87 | 0.01 |
| SJVN Ltd. | 3.75 | 0.01 |
| FSN E-Commerce Ventures Ltd. | 2.72 | 0 |
| AU Small Finance Bank Ltd. | 2.02 | 0 |
| Persistent Systems Ltd. | 0.06 | 0 |
| Muthoot Finance Ltd. | 0.04 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.92% |
| Finance | 18.3% |
| G-Sec | 8.25% |
| Crude Oil | 7.37% |
| Telecom | 4.41% |
| Healthcare | 3.81% |
| Construction Materials | 3.58% |
| Chemicals | 3.51% |
| Automobile & Ancillaries | 2.94% |
| IT | 2.93% |
| FMCG | 2.59% |
| Capital Goods | 2.16% |
| Power | 2.14% |
| Mining | 1.66% |
| Logistics | 1.56% |
| Retailing | 1.53% |
| Infrastructure | 1.39% |
| Others | 1.32% |
| Non - Ferrous Metals | 0.88% |
| Textile | 0.8% |
| Diversified | 0.79% |
| Insurance | 0.71% |
| Iron & Steel | 0.63% |
| Electricals | 0.63% |
| Business Services | 0.53% |
| Trading | 0.52% |
| Hospitality | 0.47% |
| Consumer Durables | 0.29% |
| Agri | 0.17% |
| Realty | 0.15% |
| Inds. Gases & Fuels | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 1.9 | 5.63 | 5.77 | 9.12 | 13.12 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 0.61 | 2.88 | 4.12 | 8.85 | 11.46 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 1.14 | 6.49 | 6.68 | 8.66 | 11.33 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.31 | 3.93 | 3.95 | 8.6 | 12.14 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.94 | 3.3 | 4.69 | 8.52 | 9.11 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.31 | 4.95 | 4.51 | 8.26 | 13.24 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.15 | 3.92 | 5.16 | 8 | 10.43 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 1.51 | 5.59 | 4.27 | 7.7 | 11.91 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 1.84 | 6.17 | 4.28 | 7.48 | 13.18 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 1.22 | 3.43 | 4.3 | 7.06 | 11.03 |
Other Funds From - Edelweiss Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 25084.37 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19294.62 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19158.44 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19029.99 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18869.45 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18782.69 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18691.3 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18680.61 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18641.83 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |