Edelweiss Equity Savings Fund-Reg(G)
Scheme Returns
2.24%
Category Returns
2.68%
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) | 0.02 | 0.62 | 2.24 | 2.89 | 10.43 | 11.44 | 9.88 | 11.69 | 8.88 |
| Hybrid - Equity Savings | -0.05 | 0.59 | 2.68 | 3.46 | 9.42 | 11.31 | 9.93 | 12.59 | 8.70 |
* 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
24.6063
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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. | 7112.84 | 11.89 |
| AXIS BANK LTD CD RED 05-03-2026#** | 4732.02 | 7.91 |
| Reliance Industries Ltd. | 4239.85 | 7.09 |
| 7.18% GOVT OF INDIA RED 14-08-2033 | 2631.64 | 4.4 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 2506.27 | 4.19 |
| HDFC Bank Ltd. | 2257.72 | 3.77 |
| Bharti Airtel Ltd. | 2214.52 | 3.7 |
| Aditya Birla Fashion and Retail Ltd. | 1952.91 | 3.27 |
| ICICI Bank Ltd. | 1786.98 | 2.99 |
| UPL Ltd. | 1642.3 | 2.75 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 1034.76 | 1.73 |
| Ambuja Cements Ltd. | 1005.46 | 1.68 |
| 7.40% NABARD NCD RED 30-01-2026** | 1002.73 | 1.68 |
| NTPC Ltd. | 938.96 | 1.57 |
| Infosys Ltd. | 903.92 | 1.51 |
| Adani Ports & Special Economic Zone Ltd. | 846.68 | 1.42 |
| Coal India Ltd. | 796.99 | 1.33 |
| State Bank of India | 790.52 | 1.32 |
| The Federal Bank Ltd. | 789.84 | 1.32 |
| Vodafone Idea Ltd. | 629.41 | 1.05 |
| Ultratech Cement Ltd. | 617.67 | 1.03 |
| Axis Bank Ltd. | 594.59 | 0.99 |
| Sun Pharmaceutical Industries Ltd. | 568.36 | 0.95 |
| Tata Motors Ltd. | 547.66 | 0.92 |
| Bajaj Finance Ltd. | 543.71 | 0.91 |
| Grasim Industries Ltd. | 540.66 | 0.9 |
| Punjab National Bank | 523.17 | 0.87 |
| Larsen & Toubro Ltd. | 516.18 | 0.86 |
| 7.34% NHB LTD NCD RED 07-08-2025 | 500.62 | 0.84 |
| ITC Ltd. | 496.09 | 0.83 |
| Tata Power Company Ltd. | 467.05 | 0.78 |
| Net Receivables/(Payables) | 444.84 | 0.74 |
| JSW Steel Ltd. | 417.07 | 0.7 |
| Hindustan Aeronautics Ltd. | 403.91 | 0.68 |
| Vedanta Ltd. | 395.31 | 0.66 |
| Tata Consultancy Services Ltd. | 372.83 | 0.62 |
| VARUN BEVERAGES LIMITED | 358.65 | 0.6 |
| Hindustan Unilever Ltd. | 338.71 | 0.57 |
| Kotak Mahindra Bank Ltd. | 315.14 | 0.53 |
| Power Finance Corporation Ltd. | 311.09 | 0.52 |
| IDFC First Bank Ltd. | 305.28 | 0.51 |
| Adani Enterprises Ltd. | 303.77 | 0.51 |
| Ashok Leyland Ltd. | 292.9 | 0.49 |
| Bank of Baroda | 285.11 | 0.48 |
| Apollo Hospitals Enterprise Ltd. | 274.41 | 0.46 |
| TVS Motor Company Ltd. | 269.36 | 0.45 |
| Sanathan Textiles Ltd. | 264.13 | 0.44 |
| Premier Energies Ltd. | 262.11 | 0.44 |
| Bharat Electronics Ltd. | 259.97 | 0.43 |
| Multi Commodity Exchange Of India Ltd. | 245.73 | 0.41 |
| Glenmark Pharmaceuticals Ltd. | 242.4 | 0.41 |
| Cipla Ltd. | 241.71 | 0.4 |
| HCL Technologies Ltd. | 236.07 | 0.39 |
| Procter & Gamble Hygiene&HealthCare Ltd. | 234.3 | 0.39 |
| Oil & Natural Gas Corporation Ltd. | 230.58 | 0.39 |
| Marico Ltd. | 229.08 | 0.38 |
| NMDC Ltd. | 219.12 | 0.37 |
| The Indian Hotels Company Ltd. | 217.23 | 0.36 |
| Britannia Industries Ltd. | 215.92 | 0.36 |
| Accrued Interest | 214.57 | 0.36 |
| Cholamandalam Investment & Finance Company Ltd. | 208.76 | 0.35 |
| International Gemmological Inst Ind Ltd. | 208.13 | 0.35 |
| ICICI Prudential Life Insurance Co Ltd. | 207.34 | 0.35 |
| Dixon Technologies (India) Ltd. | 207.3 | 0.35 |
| Bharat Heavy Electricals Ltd. | 202.45 | 0.34 |
| Nestle India Ltd. | 196.91 | 0.33 |
| Coromandel International Ltd. | 194.27 | 0.32 |
| DAM Capital Advisors Ltd. | 188.18 | 0.31 |
| Aurobindo Pharma Ltd. | 182.52 | 0.31 |
| GMR Airports Ltd. | 161.85 | 0.27 |
| DLF Ltd. | 161.33 | 0.27 |
| Zydus Lifesciences Ltd. | 148.25 | 0.25 |
| Coforge Ltd. | 143.84 | 0.24 |
| Go Digit General Insurance Ltd. | 142.8 | 0.24 |
| Torrent Pharmaceuticals Ltd. | 141.25 | 0.24 |
| Aadhar Housing Finance Ltd. | 140.12 | 0.23 |
| Aster DM Healthcare Ltd. | 138.13 | 0.23 |
| HDFC Life Insurance Company Ltd. | 137.18 | 0.23 |
| Hindustan Zinc Ltd. | 135.61 | 0.23 |
| Aarti Industries Ltd. | 130.59 | 0.22 |
| Gabriel India Ltd. | 128.09 | 0.21 |
| Lupin Ltd. | 126.11 | 0.21 |
| Suzlon Energy Ltd. | 121.81 | 0.2 |
| Abbott India Ltd. | 116.64 | 0.2 |
| REC Ltd. | 109.23 | 0.18 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 108.25 | 0.18 |
| AWFIS Space Solutions Ltd. | 107.42 | 0.18 |
| HDFC Asset Management Company Ltd. | 100.7 | 0.17 |
| Cholamandalam Financial Holdings Ltd. | 99.23 | 0.17 |
| Max Healthcare Institute Ltd. | 98.71 | 0.17 |
| Hero MotoCorp Ltd. | 97.6 | 0.16 |
| Minda Corporation Ltd. | 95.87 | 0.16 |
| ICICI Lombard General Insurance Co. Ltd. | 88.5 | 0.15 |
| Stylam Industries Ltd. | 81.66 | 0.14 |
| Bharat Petroleum Corporation Ltd. | 78.13 | 0.13 |
| Brigade Enterprises Ltd. | 76.45 | 0.13 |
| CCL Products (India) Ltd. | 74.67 | 0.12 |
| Nippon Life India Asset Management Ltd. | 73.92 | 0.12 |
| TBO Tek Ltd. | 73.44 | 0.12 |
| SJVN Ltd. | 70.31 | 0.12 |
| Indian Bank | 57.93 | 0.1 |
| Biocon Ltd. | 56.32 | 0.09 |
| Divi's Laboratories Ltd. | 54.78 | 0.09 |
| Dr Agarwal's Health Care Ltd. | 52.01 | 0.09 |
| MINDSPACE BUSINESS PARKS REIT | 46.17 | 0.08 |
| GAIL (India) Ltd. | 35.55 | 0.06 |
| Maruti Suzuki India Ltd. | 34.81 | 0.06 |
| Godrej Properties Ltd. | 14.59 | 0.02 |
| Hindalco Industries Ltd. | 8.75 | 0.01 |
| Page Industries Ltd. | 8.21 | 0.01 |
| FSN E-Commerce Ventures Ltd. | 2.6 | 0 |
| AU Small Finance Bank Ltd. | 1.97 | 0 |
| Persistent Systems Ltd. | 0.05 | 0 |
| Muthoot Finance Ltd. | 0.04 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.31% |
| Finance | 19.72% |
| Crude Oil | 7.6% |
| G-Sec | 6.13% |
| Telecom | 4.75% |
| Healthcare | 4.08% |
| Others | 3.85% |
| FMCG | 3.46% |
| Retailing | 3.27% |
| Construction Materials | 2.85% |
| IT | 2.77% |
| Power | 2.47% |
| Automobile & Ancillaries | 2.45% |
| Mining | 1.7% |
| Capital Goods | 1.65% |
| Logistics | 1.42% |
| Infrastructure | 1.13% |
| Insurance | 0.96% |
| Non - Ferrous Metals | 0.9% |
| Diversified | 0.9% |
| Iron & Steel | 0.7% |
| Chemicals | 0.54% |
| Business Services | 0.53% |
| Trading | 0.51% |
| Hospitality | 0.49% |
| Textile | 0.46% |
| Electricals | 0.44% |
| Realty | 0.42% |
| Consumer Durables | 0.35% |
| Agri | 0.12% |
| 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 |
|---|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 1.92 | 3.51 | 3.6 | 11.49 | 11 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.83 | 4.66 | 4.44 | 10.86 | 12.2 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.24 | 2.89 | 4.37 | 10.43 | 11.44 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 3.67 | 5.74 | 5.83 | 10.38 | 10.35 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 3.51 | 3.64 | 2.02 | 10.11 | 11.86 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 2.96 | 3.27 | 3.51 | 9.93 | 12.47 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.15 | 3.15 | 3.79 | 9.58 | 10.51 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.97 | 2.68 | 3.79 | 9.25 | 8.84 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | 2.73 | 2.88 | 2.44 | 9.11 | 11.09 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 3.57 | 3.76 | 3.2 | 9.09 | 11.08 |
Other Funds From - Edelweiss Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25084.37 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 19294.62 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 19158.44 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 19029.99 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18869.45 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18782.69 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18691.3 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18680.61 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18641.83 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18518.98 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |