Edelweiss Equity Savings Fund-Reg(G)
Scheme Returns
0.1%
Category Returns
0.46%
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) | -0.27 | -0.02 | 0.10 | 1.88 | 10.05 | 11.30 | 8.92 | 10.42 | 8.97 |
| Hybrid - Equity Savings | -0.23 | 0.12 | 0.46 | 2.00 | 8.08 | 10.72 | 8.66 | 10.45 | 8.46 |
* 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
25.9719
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Fund Manager
Mr. Bhavesh Jain
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Fund Manager Profile
Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables/(Payables) | 10124.29 | 9.85 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 7596.11 | 7.39 |
| Clearing Corporation of India Ltd. | 6825.86 | 6.64 |
| Reliance Industries Ltd. | 5243.29 | 5.1 |
| HDFC Bank Ltd. | 4298.84 | 4.18 |
| EDELWEISS LOW DURATION FUND | 3568.27 | 3.47 |
| ICICI Bank Ltd. | 3543.91 | 3.45 |
| UPL Ltd. | 3522.41 | 3.43 |
| Bharti Airtel Ltd. | 2600.38 | 2.53 |
| 7.18% GOVT OF INDIA RED 14-08-2033 | 2592.17 | 2.52 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 2518.82 | 2.45 |
| Axis Bank Ltd. | 2296.84 | 2.23 |
| Vodafone Idea Ltd. | 2246.32 | 2.18 |
| Ambuja Cements Ltd. | 1591.04 | 1.55 |
| Eternal Ltd. | 1456.33 | 1.42 |
| IndusInd Bank Ltd. | 1452.1 | 1.41 |
| Adani Ports & Special Economic Zone Ltd. | 1447.87 | 1.41 |
| Infosys Ltd. | 1403.69 | 1.37 |
| RBL Bank Ltd. | 1367.73 | 1.33 |
| State Bank of India | 1231.09 | 1.2 |
| The Federal Bank Ltd. | 1205.4 | 1.17 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 1033.51 | 1.01 |
| 7.40% NABARD NCD RED 30-01-2026** | 1002.06 | 0.97 |
| Larsen & Toubro Ltd. | 888.81 | 0.86 |
| NMDC Ltd. | 767.9 | 0.75 |
| Bajaj Finance Ltd. | 750.5 | 0.73 |
| Steel Authority of India Ltd. | 713.95 | 0.69 |
| Kotak Mahindra Bank Ltd. | 709.77 | 0.69 |
| Sammaan Capital Ltd. | 705.52 | 0.69 |
| Aditya Infotech Ltd. | 688.96 | 0.67 |
| Vikram Solar Ltd. | 687.82 | 0.67 |
| Grasim Industries Ltd. | 679.55 | 0.66 |
| Medi Assist Healthcare Services Ltd. | 665.06 | 0.65 |
| GK Energy Ltd | 658.18 | 0.64 |
| Ultratech Cement Ltd. | 633.91 | 0.62 |
| Max Healthcare Institute Ltd. | 619.11 | 0.6 |
| JSW Steel Ltd. | 577.98 | 0.56 |
| Gabriel India Ltd. | 573.26 | 0.56 |
| Tata Power Company Ltd. | 546.01 | 0.53 |
| National Aluminium Company Ltd. | 544.38 | 0.53 |
| Multi Commodity Exchange Of India Ltd. | 496.84 | 0.48 |
| ITC Ltd. | 489.74 | 0.48 |
| HDB Financial Services Ltd. | 487.28 | 0.47 |
| Vedanta Ltd. | 465.42 | 0.45 |
| Anant Raj Ltd. | 451.08 | 0.44 |
| Indiqube Spaces Ltd. | 450.04 | 0.44 |
| Mahindra & Mahindra Ltd. | 441.06 | 0.43 |
| Sun Pharmaceutical Industries Ltd. | 437.3 | 0.43 |
| Hindalco Industries Ltd. | 426.6 | 0.41 |
| Hindustan Aeronautics Ltd. | 421.18 | 0.41 |
| Bharat Electronics Ltd. | 401.25 | 0.39 |
| Premier Energies Ltd. | 371.69 | 0.36 |
| Glenmark Pharmaceuticals Ltd. | 341.29 | 0.33 |
| Apollo Hospitals Enterprise Ltd. | 340.5 | 0.33 |
| Adani Enterprises Ltd. | 327.49 | 0.32 |
| Brigade Hotel Ventures Ltd. | 325.81 | 0.32 |
| Biocon Ltd. | 319.82 | 0.31 |
| Power Finance Corporation Ltd. | 313.17 | 0.3 |
| Yes Bank Ltd. | 311.17 | 0.3 |
| Cipla Ltd. | 307.29 | 0.3 |
| Union Bank of India | 297.34 | 0.29 |
| The Indian Hotels Company Ltd. | 296.83 | 0.29 |
| Pidilite Industries Ltd. | 295.28 | 0.29 |
| Dixon Technologies (India) Ltd. | 288.19 | 0.28 |
| Tata Consultancy Services Ltd. | 282.25 | 0.27 |
| AU Small Finance Bank Ltd. | 267.09 | 0.26 |
| Indian Bank | 259.22 | 0.25 |
| VARUN BEVERAGES LIMITED | 254.95 | 0.25 |
| REC Ltd. | 249.89 | 0.24 |
| HCL Technologies Ltd. | 248.34 | 0.24 |
| Smartworks Coworking Spaces Ltd. | 246.35 | 0.24 |
| Bharat Heavy Electricals Ltd. | 243.92 | 0.24 |
| TVS Motor Company Ltd. | 243.19 | 0.24 |
| Sanathan Textiles Ltd. | 240 | 0.23 |
| Indus Towers Ltd. | 237.45 | 0.23 |
| Ellenbarrie Industrial Gases Ltd. | 222.4 | 0.22 |
| Bank of Baroda | 219.87 | 0.21 |
| Anthem Biosciences Ltd. | 218.04 | 0.21 |
| DAM Capital Advisors Ltd. | 215.88 | 0.21 |
| SJVN Ltd. | 211.4 | 0.21 |
| Hero MotoCorp Ltd. | 209.73 | 0.2 |
| Hindustan Unilever Ltd. | 208.63 | 0.2 |
| International Gemmological Inst Ind Ltd. | 202.47 | 0.2 |
| ICICI Prudential Life Insurance Co Ltd. | 202.32 | 0.2 |
| Computer Age Management Services Ltd. | 201.01 | 0.2 |
| Marico Ltd. | 200.61 | 0.2 |
| GMR Airports Ltd. | 196.63 | 0.19 |
| Page Industries Ltd. | 192.82 | 0.19 |
| United Spirits Ltd. | 187.81 | 0.18 |
| UNO Minda Ltd. | 185.93 | 0.18 |
| Aster DM Healthcare Ltd. | 185.49 | 0.18 |
| Punjab National Bank | 179.51 | 0.17 |
| Coforge Ltd. | 175.05 | 0.17 |
| Persistent Systems Ltd. | 172.17 | 0.17 |
| One 97 Communications Ltd. | 170.07 | 0.17 |
| InterGlobe Aviation Ltd. | 166.28 | 0.16 |
| Fortis Healthcare Ltd. | 166.14 | 0.16 |
| Bandhan Bank Ltd. | 163.45 | 0.16 |
| Zydus Lifesciences Ltd. | 162.64 | 0.16 |
| PG Electroplast Ltd. | 159.87 | 0.16 |
| PB Fintech Ltd. | 156.4 | 0.15 |
| Schaeffler India Ltd. | 153.94 | 0.15 |
| Cera Sanitaryware Ltd. | 153.17 | 0.15 |
| Urban Company Ltd. | 148.22 | 0.14 |
| Hindustan Zinc Ltd. | 147.12 | 0.14 |
| Titan Company Ltd. | 144.25 | 0.14 |
| JSW Cement Ltd. | 144.02 | 0.14 |
| HDFC Life Insurance Company Ltd. | 135 | 0.13 |
| Housing & Urban Development Corp Ltd. | 134.46 | 0.13 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 128.32 | 0.12 |
| GAIL (India) Ltd. | 125.92 | 0.12 |
| Godrej Properties Ltd. | 125.84 | 0.12 |
| Accrued Interest | 123.96 | 0.12 |
| Bharat Petroleum Corporation Ltd. | 119.8 | 0.12 |
| LG Electronics India Ltd. | 119.56 | 0.12 |
| Lupin Ltd. | 118.16 | 0.11 |
| SBI Life Insurance Company Ltd. | 117.34 | 0.11 |
| Polycab India Ltd. | 115.56 | 0.11 |
| Abbott India Ltd. | 112.79 | 0.11 |
| Minda Corporation Ltd. | 111.09 | 0.11 |
| CCL Products (India) Ltd. | 108.53 | 0.11 |
| Canara Robeco Asset Mgmt Co Ltd. | 107.53 | 0.1 |
| Seshaasai Technologies Ltd. | 106.22 | 0.1 |
| Oberoi Realty Ltd. | 105.81 | 0.1 |
| Mazagon Dock Shipbuilders Ltd. | 105.07 | 0.1 |
| Cholamandalam Financial Holdings Ltd. | 101.81 | 0.1 |
| AWFIS Space Solutions Ltd. | 100.61 | 0.1 |
| TBO Tek Ltd. | 96.97 | 0.09 |
| Aether Industries Ltd. | 96.12 | 0.09 |
| Nestle India Ltd. | 95.37 | 0.09 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 94.19 | 0.09 |
| Tube Investments Of India Ltd. | 90.69 | 0.09 |
| Gem Aromatics Ltd. | 83.85 | 0.08 |
| KFIN Technologies Ltd. | 82.36 | 0.08 |
| Tata Steel Ltd. | 80.45 | 0.08 |
| Brigade Enterprises Ltd. | 77.12 | 0.08 |
| DLF Ltd. | 68.63 | 0.07 |
| Cyient Ltd. | 64.23 | 0.06 |
| Divi's Laboratories Ltd. | 60.64 | 0.06 |
| Oil & Natural Gas Corporation Ltd. | 57.46 | 0.06 |
| MINDSPACE BUSINESS PARKS REIT | 55.77 | 0.05 |
| Bank of India | 36.37 | 0.04 |
| Jio Financial Services Ltd. | 36.05 | 0.04 |
| Kalyan Jewellers India Ltd. | 23.96 | 0.02 |
| Cholamandalam Investment & Finance Company Ltd. | 10.1 | 0.01 |
| Aurobindo Pharma Ltd. | 6.26 | 0.01 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 2.8 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.32% |
| Finance | 12.78% |
| Others | 9.97% |
| Crude Oil | 5.27% |
| Telecom | 4.94% |
| Chemicals | 3.89% |
| G-Sec | 3.53% |
| Healthcare | 3.39% |
| IT | 2.7% |
| Construction Materials | 2.45% |
| Business Services | 2.04% |
| Automobile & Ancillaries | 1.95% |
| Infrastructure | 1.7% |
| Non - Ferrous Metals | 1.54% |
| Retailing | 1.42% |
| Logistics | 1.41% |
| Iron & Steel | 1.33% |
| FMCG | 1.22% |
| Electricals | 1.14% |
| Capital Goods | 1.04% |
| Trading | 0.99% |
| Realty | 0.81% |
| Mining | 0.75% |
| Power | 0.74% |
| Hospitality | 0.7% |
| Diversified | 0.66% |
| Consumer Durables | 0.55% |
| Insurance | 0.44% |
| Textile | 0.42% |
| Inds. Gases & Fuels | 0.22% |
| Alcohol | 0.18% |
| Aviation | 0.16% |
| Diamond & Jewellery | 0.16% |
| Gas Transmission | 0.12% |
| Agri | 0.11% |
| Ship Building | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.1 | 1.88 | 4.91 | 10.05 | 11.3 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | -0.16 | 1.42 | 2.8 | 10.02 | 9.55 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.92 | 3.21 | 5.96 | 9.76 | 12.02 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.84 | 2.43 | 4.55 | 9.6 | 9.41 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.55 | 2.18 | 3.96 | 9.44 | 11.26 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.83 | 2.02 | 3.99 | 8.47 | 9.01 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 0.65 | 2.52 | 4.27 | 8.18 | 10.3 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 1.16 | 3.09 | 3.56 | 8.16 | 10.84 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 0.41 | 1.88 | 3.76 | 8.13 | 11.47 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.44 | 2.62 | 4.24 | 7.72 | 9.87 |
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 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25406.32 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25397.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25294.14 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25230.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25218.27 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25084.37 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19294.62 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |