Edelweiss Equity Savings Fund-Reg(G)
Scheme Returns
1.08%
Category Returns
0.96%
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) | 0.01 | 0.99 | 1.08 | 4.26 | 7.26 | 10.68 | 10.86 | 8.88 | 8.75 |
| Hybrid - Equity Savings | 0.18 | 1.05 | 0.96 | 2.74 | 4.00 | 9.12 | 9.94 | 8.27 | 8.16 |
* 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, Gold & Silver ETFs, ETCDs, InvITs and investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
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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
26.6491
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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 |
|---|---|---|
| Clearing Corporation of India Ltd. | 9335.65 | 7.11 |
| HDFC Bank Ltd. | 6645.22 | 5.06 |
| Steel Authority of India Ltd. | 5544.69 | 4.22 |
| Reliance Industries Ltd. | 5261.78 | 4.01 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 5146.95 | 3.92 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 4989.26 | 3.8 |
| Bharti Airtel Ltd. | 4859.55 | 3.7 |
| Adani Green Energy Ltd. | 4417.74 | 3.36 |
| ICICI Bank Ltd. | 4393.21 | 3.35 |
| EDELWEISS LOW DURATION FUND | 3667.22 | 2.79 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 3646.6 | 2.78 |
| Vodafone Idea Ltd. | 3242.91 | 2.47 |
| UPL Ltd. | 3139.64 | 2.39 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 3027.12 | 2.31 |
| 7.18% GOVT OF INDIA RED 14-08-2033 | 2526.78 | 1.92 |
| 7.35%BHARTI TELECO SRXXV 15-10-27** | 2480.34 | 1.89 |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | 2477.93 | 1.89 |
| INDIGRID INFRASTRUCTURE TRUST | 1830.53 | 1.39 |
| Adani Ports & Special Economic Zone Ltd. | 1653.16 | 1.26 |
| Axis Bank Ltd. | 1649.77 | 1.26 |
| Manappuram Finance Ltd. | 1471.75 | 1.12 |
| Multi Commodity Exchange Of India Ltd. | 1430.03 | 1.09 |
| Net Receivables/(Payables) | 1303.59 | 0.99 |
| Ambuja Cements Ltd. | 1259.31 | 0.96 |
| The Federal Bank Ltd. | 1131.86 | 0.86 |
| RAAJMARG INFRA INVESTMENT TRUST | 1105.8 | 0.84 |
| Persistent Systems Ltd. | 1066.08 | 0.81 |
| RBL Bank Ltd. | 1033.43 | 0.79 |
| Larsen & Toubro Ltd. | 1025.58 | 0.78 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 1017.55 | 0.77 |
| Eternal Ltd. | 1000.41 | 0.76 |
| BSE Ltd. | 996.59 | 0.76 |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 995.23 | 0.76 |
| Shadowfax Technologies Ltd. | 994.68 | 0.76 |
| ITC Ltd. | 944.7 | 0.72 |
| Grasim Industries Ltd. | 943.14 | 0.72 |
| National Aluminium Company Ltd. | 928.37 | 0.71 |
| InterGlobe Aviation Ltd. | 919.45 | 0.7 |
| Hindalco Industries Ltd. | 885.58 | 0.67 |
| Time Technoplast Ltd. | 857.06 | 0.65 |
| State Bank of India | 823.48 | 0.63 |
| Billionbrains Garage Ventures Ltd. | 788.3 | 0.6 |
| Bajaj Finance Ltd. | 758.69 | 0.58 |
| NMDC Ltd. | 744.2 | 0.57 |
| Mahindra & Mahindra Ltd. | 728.19 | 0.55 |
| Sammaan Capital Ltd. | 715.1 | 0.54 |
| NTPC Ltd. | 674.12 | 0.51 |
| Accrued Interest | 622.25 | 0.47 |
| IndusInd Bank Ltd. | 615.59 | 0.47 |
| Sun Pharmaceutical Industries Ltd. | 615.27 | 0.47 |
| Ultratech Cement Ltd. | 614.75 | 0.47 |
| JSW Steel Ltd. | 606.01 | 0.46 |
| Maruti Suzuki India Ltd. | 593.94 | 0.45 |
| Aequs Ltd. | 563.55 | 0.43 |
| Swiggy Ltd. | 540.6 | 0.41 |
| Neuland Laboratories Ltd. | 525.11 | 0.4 |
| Bharat Petroleum Corporation Ltd. | 517.31 | 0.39 |
| Hero MotoCorp Ltd. | 490.01 | 0.37 |
| Sudeep Pharma Ltd. | 478.27 | 0.36 |
| Titan Company Ltd. | 476.15 | 0.36 |
| Gabriel India Ltd. | 461.52 | 0.35 |
| Indus Towers Ltd. | 447.27 | 0.34 |
| Glenmark Pharmaceuticals Ltd. | 434.24 | 0.33 |
| GE Vernova T&D India Limited | 429.07 | 0.33 |
| Infosys Ltd. | 427.16 | 0.33 |
| Kotak Mahindra Bank Ltd. | 413.96 | 0.32 |
| AU Small Finance Bank Ltd. | 410.7 | 0.31 |
| Bharat Electronics Ltd. | 406.14 | 0.31 |
| Britannia Industries Ltd. | 400.82 | 0.31 |
| Tech Mahindra Ltd. | 397.36 | 0.3 |
| Restaurant Brands Asia Ltd. | 391.75 | 0.3 |
| Hindustan Aeronautics Ltd. | 390.49 | 0.3 |
| Wakefit Innovations Ltd. | 389.35 | 0.3 |
| Schaeffler India Ltd. | 364.67 | 0.28 |
| Aether Industries Ltd. | 364.58 | 0.28 |
| Shriram Finance Ltd. | 353.32 | 0.27 |
| Kaynes Technology India Ltd. | 339.73 | 0.26 |
| Apollo Hospitals Enterprise Ltd. | 338.53 | 0.26 |
| Hindustan Unilever Ltd. | 337.64 | 0.26 |
| CG Power and Industrial Solutions Ltd. | 328.46 | 0.25 |
| Bharat Heavy Electricals Ltd. | 323.78 | 0.25 |
| Torrent Pharmaceuticals Ltd. | 309.82 | 0.24 |
| APL Apollo Tubes Ltd. | 303.9 | 0.23 |
| Polycab India Ltd. | 299.6 | 0.23 |
| Bajaj Auto Ltd. | 296.62 | 0.23 |
| ICICI Prudential Asset Mgmt Co Ltd. | 296.12 | 0.23 |
| Max Healthcare Institute Ltd. | 281.53 | 0.21 |
| Dr. Reddy's Laboratories Ltd. | 275.8 | 0.21 |
| Yes Bank Ltd. | 272.72 | 0.21 |
| NDR INVIT TRUST | 271.6 | 0.21 |
| CEAT Ltd. | 270.17 | 0.21 |
| Azad Engineering Ltd. | 259.79 | 0.2 |
| Indian Bank | 257.16 | 0.2 |
| Vedanta Ltd. | 256.07 | 0.2 |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 253.43 | 0.19 |
| Life Insurance Corporation of India | 244.47 | 0.19 |
| Aavas Financiers Ltd. | 237.84 | 0.18 |
| Asian Paints Ltd. | 236.04 | 0.18 |
| Bajaj Finserv Ltd. | 229.72 | 0.17 |
| Mphasis Ltd. | 222.55 | 0.17 |
| Muthoot Finance Ltd. | 220.35 | 0.17 |
| Abbott India Ltd. | 215.69 | 0.16 |
| Tata Consultancy Services Ltd. | 210.9 | 0.16 |
| Bank of Baroda | 208.07 | 0.16 |
| TVS Motor Company Ltd. | 205.42 | 0.16 |
| Cipla Ltd. | 204.21 | 0.16 |
| Power Finance Corporation Ltd. | 204.02 | 0.16 |
| GMR Airports Ltd. | 201.78 | 0.15 |
| Aster DM Healthcare Ltd. | 191.78 | 0.15 |
| Pidilite Industries Ltd. | 191.77 | 0.15 |
| Cholamandalam Financial Holdings Ltd. | 155.61 | 0.12 |
| Amagi Media Labs Ltd. | 148 | 0.11 |
| Hindustan Petroleum Corporation Ltd. | 144.11 | 0.11 |
| Punjab National Bank | 142.25 | 0.11 |
| REC Ltd. | 141.32 | 0.11 |
| Dixon Technologies (India) Ltd. | 140.7 | 0.11 |
| Lupin Ltd. | 138.73 | 0.11 |
| HDFC Life Insurance Company Ltd. | 127.63 | 0.1 |
| FSN E-Commerce Ventures Ltd. | 124.11 | 0.09 |
| Malco Energy Ltd. | 114.13 | 0.09 |
| Talwandi Sabo Power Ltd. | 114.13 | 0.09 |
| Vedanta Aluminium Metal Ltd. | 114.13 | 0.09 |
| Vedanta Iron And Steel Ltd. | 114.13 | 0.09 |
| Nestle India Ltd. | 109.4 | 0.08 |
| Tata Steel Ltd. | 93 | 0.07 |
| Biocon Ltd. | 89.91 | 0.07 |
| HDFC Asset Management Company Ltd. | 89.52 | 0.07 |
| Ashok Leyland Ltd. | 64.84 | 0.05 |
| MINDSPACE BUSINESS PARKS REIT | 56.05 | 0.04 |
| Adani Enterprises Ltd. | 44.65 | 0.03 |
| Jio Financial Services Ltd. | 23.16 | 0.02 |
| Astral Ltd. | 3.82 | 0 |
| Central Depository Services (I) Ltd. | 3.6 | 0 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 2.83 | 0 |
| Union Bank of India | 1.45 | 0 |
| HCL Technologies Ltd. | 0.12 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 25.05% |
| Bank | 14.46% |
| Telecom | 6.51% |
| Iron & Steel | 5.07% |
| Crude Oil | 4.51% |
| Power | 3.96% |
| Healthcare | 3.12% |
| Chemicals | 2.99% |
| G-Sec | 2.7% |
| Automobile & Ancillaries | 2.65% |
| IT | 2.48% |
| Capital Goods | 2.06% |
| Logistics | 2.02% |
| Non - Ferrous Metals | 1.75% |
| FMCG | 1.66% |
| Others | 1.47% |
| Construction Materials | 1.43% |
| Retailing | 1.27% |
| Infrastructure | 0.93% |
| Diversified | 0.72% |
| Aviation | 0.7% |
| Plastic Products | 0.66% |
| Mining | 0.57% |
| Electricals | 0.49% |
| Diamond & Jewellery | 0.36% |
| Hospitality | 0.3% |
| Insurance | 0.28% |
| Consumer Durables | 0.11% |
| Trading | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 1.73 | 6.82 | 5.87 | 11.5 | 12.91 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 34.63 | 0.9 | 2.32 | 0.47 | 7.38 | 0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.08 | 4.26 | 2.55 | 7.26 | 10.68 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.34 | -0.11 | 1.84 | 6.88 | 9.84 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.79 | 1.91 | 1.1 | 5.26 | 8.09 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.3 | 3.07 | 0.25 | 4.83 | 9.82 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 1.19 | 2.83 | 0.55 | 4.34 | 8.99 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 1.04 | 3.11 | 1.03 | 4.2 | 9.95 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | 0.77 | 1.96 | 0.89 | 3.54 | 6.77 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 0.94 | 3.47 | 0.39 | 3.49 | 8.71 |
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 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25429.42 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25406.32 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25397.21 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25294.14 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25245.59 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25230.21 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25218.27 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25109.46 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25084.37 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |