Edelweiss Equity Savings Fund-Reg(G)
Scheme Returns
-0.52%
Category Returns
-0.71%
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) | -0.25 | 0.06 | -0.52 | 2.96 | 7.76 | 10.91 | 8.95 | 10.60 | 8.90 |
| Hybrid - Equity Savings | -0.24 | -0.17 | -0.71 | 2.19 | 5.76 | 10.30 | 8.87 | 11.11 | 8.44 |
* 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
25.1671
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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
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) | 6675.72 | 8.9 |
| Reliance Industries Ltd. | 4403.47 | 5.87 |
| Clearing Corporation of India Ltd. | 4374.35 | 5.83 |
| EDELWEISS LOW DURATION FUND | 3516.33 | 4.69 |
| HDFC Bank Ltd. | 3394.75 | 4.52 |
| 7.18% GOVT OF INDIA RED 14-08-2033 | 2615.32 | 3.49 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 2524.97 | 3.36 |
| UPL Ltd. | 2523.06 | 3.36 |
| Bharti Airtel Ltd. | 2341.09 | 3.12 |
| ICICI Bank Ltd. | 1973.65 | 2.63 |
| Vodafone Idea Ltd. | 1778.01 | 2.37 |
| 7.10% GOVT OF INDIA RED 08-04-2034 | 1563.38 | 2.08 |
| Eternal Ltd. | 1530.15 | 2.04 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 1506.56 | 2.01 |
| Ambuja Cements Ltd. | 1107.76 | 1.48 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 1036.33 | 1.38 |
| 7.40% NABARD NCD RED 30-01-2026** | 1004.26 | 1.34 |
| Adani Ports & Special Economic Zone Ltd. | 965.29 | 1.29 |
| State Bank of India | 909.15 | 1.21 |
| Axis Bank Ltd. | 908.79 | 1.21 |
| RBL Bank Ltd. | 838.71 | 1.12 |
| Coal India Ltd. | 782.43 | 1.04 |
| The Federal Bank Ltd. | 778.23 | 1.04 |
| Larsen & Toubro Ltd. | 731.85 | 0.98 |
| NMDC Ltd. | 717.24 | 0.96 |
| Ultratech Cement Ltd. | 649.93 | 0.87 |
| Bajaj Finance Ltd. | 554.89 | 0.74 |
| Grasim Industries Ltd. | 542.41 | 0.72 |
| Anthem Biosciences Ltd. | 534.58 | 0.71 |
| NTPC Ltd. | 506.39 | 0.67 |
| HDB Financial Services Ltd. | 505.44 | 0.67 |
| 7.34% NHB LTD NCD RED 07-08-2025** | 500.11 | 0.67 |
| Tata Power Company Ltd. | 484.46 | 0.65 |
| ITC Ltd. | 479.95 | 0.64 |
| IndusInd Bank Ltd. | 469.75 | 0.63 |
| Gabriel India Ltd. | 466.76 | 0.62 |
| Indiqube Spaces Ltd. | 460.84 | 0.61 |
| Kotak Mahindra Bank Ltd. | 454.35 | 0.61 |
| Sun Pharmaceutical Industries Ltd. | 441.44 | 0.59 |
| Ellenbarrie Industrial Gases Ltd. | 429.85 | 0.57 |
| JSW Steel Ltd. | 424.56 | 0.57 |
| Hindustan Aeronautics Ltd. | 408.05 | 0.54 |
| Mahindra & Mahindra Ltd. | 405.13 | 0.54 |
| Vedanta Ltd. | 401.39 | 0.53 |
| Multi Commodity Exchange Of India Ltd. | 384.65 | 0.51 |
| HCL Technologies Ltd. | 380.33 | 0.51 |
| Glenmark Pharmaceuticals Ltd. | 376.14 | 0.5 |
| VARUN BEVERAGES LIMITED | 364.04 | 0.49 |
| Smartworks Coworking Spaces Ltd. | 361.68 | 0.48 |
| Premier Energies Ltd. | 350.91 | 0.47 |
| Accrued Interest | 349.54 | 0.47 |
| Brigade Hotel Ventures Ltd. | 331.84 | 0.44 |
| KFIN Technologies Ltd. | 324.87 | 0.43 |
| Adani Enterprises Ltd. | 320.85 | 0.43 |
| Tata Motors Ltd. | 319.66 | 0.43 |
| Cipla Ltd. | 318.2 | 0.42 |
| Bharat Electronics Ltd. | 317.08 | 0.42 |
| Ashok Leyland Ltd. | 314.73 | 0.42 |
| Power Finance Corporation Ltd. | 313.04 | 0.42 |
| The Indian Hotels Company Ltd. | 296.41 | 0.4 |
| Apollo Hospitals Enterprise Ltd. | 294.9 | 0.39 |
| REC Ltd. | 263.45 | 0.35 |
| Union Bank of India | 261.92 | 0.35 |
| Sanathan Textiles Ltd. | 256.93 | 0.34 |
| Tata Consultancy Services Ltd. | 253.72 | 0.34 |
| Biocon Ltd. | 238.56 | 0.32 |
| International Gemmological Inst Ind Ltd. | 236.31 | 0.31 |
| AU Small Finance Bank Ltd. | 225.6 | 0.3 |
| SJVN Ltd. | 224.82 | 0.3 |
| Hindustan Unilever Ltd. | 213.34 | 0.28 |
| Bharat Heavy Electricals Ltd. | 212.82 | 0.28 |
| Dixon Technologies (India) Ltd. | 212.2 | 0.28 |
| ICICI Prudential Life Insurance Co Ltd. | 210.81 | 0.28 |
| Pidilite Industries Ltd. | 200.03 | 0.27 |
| DAM Capital Advisors Ltd. | 195.46 | 0.26 |
| GMR Airports Ltd. | 188.45 | 0.25 |
| Indian Bank | 187.68 | 0.25 |
| Indus Towers Ltd. | 181.51 | 0.24 |
| Hindalco Industries Ltd. | 181.12 | 0.24 |
| United Spirits Ltd. | 175.85 | 0.23 |
| Bandhan Bank Ltd. | 175.48 | 0.23 |
| Max Healthcare Institute Ltd. | 174.93 | 0.23 |
| InterGlobe Aviation Ltd. | 174.71 | 0.23 |
| Coforge Ltd. | 172.11 | 0.23 |
| Aster DM Healthcare Ltd. | 165.48 | 0.22 |
| TVS Motor Company Ltd. | 164.77 | 0.22 |
| Computer Age Management Services Ltd. | 162.55 | 0.22 |
| Zydus Lifesciences Ltd. | 161.86 | 0.22 |
| Hero MotoCorp Ltd. | 161.18 | 0.21 |
| Cera Sanitaryware Ltd. | 161.01 | 0.21 |
| PB Fintech Ltd. | 158.74 | 0.21 |
| Schaeffler India Ltd. | 157.78 | 0.21 |
| UNO Minda Ltd. | 156.76 | 0.21 |
| Infosys Ltd. | 155.38 | 0.21 |
| Cholamandalam Investment & Finance Company Ltd. | 152.91 | 0.2 |
| Persistent Systems Ltd. | 150.17 | 0.2 |
| HDFC Life Insurance Company Ltd. | 139.36 | 0.19 |
| Fortis Healthcare Ltd. | 139.25 | 0.19 |
| Punjab National Bank | 137.08 | 0.18 |
| Abbott India Ltd. | 133.84 | 0.18 |
| Hindustan Zinc Ltd. | 130.93 | 0.17 |
| Titan Company Ltd. | 128.87 | 0.17 |
| UPL Ltd. | 123.97 | 0.17 |
| GAIL (India) Ltd. | 122.42 | 0.16 |
| Marico Ltd. | 121.12 | 0.16 |
| Housing & Urban Development Corp Ltd. | 120.43 | 0.16 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 117.69 | 0.16 |
| Lupin Ltd. | 116.09 | 0.15 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 113.76 | 0.15 |
| CCL Products (India) Ltd. | 107.66 | 0.14 |
| Cholamandalam Financial Holdings Ltd. | 100.48 | 0.13 |
| AWFIS Space Solutions Ltd. | 99.82 | 0.13 |
| Minda Corporation Ltd. | 98.4 | 0.13 |
| Aether Industries Ltd. | 97.81 | 0.13 |
| SBI Life Insurance Company Ltd. | 96.64 | 0.13 |
| Stylam Industries Ltd. | 90.5 | 0.12 |
| TBO Tek Ltd. | 88.56 | 0.12 |
| Brigade Enterprises Ltd. | 74.9 | 0.1 |
| Tata Steel Ltd. | 69.49 | 0.09 |
| Cyient Ltd. | 66.61 | 0.09 |
| DLF Ltd. | 64.7 | 0.09 |
| Divi's Laboratories Ltd. | 59.36 | 0.08 |
| Bank of Baroda | 55.66 | 0.07 |
| MINDSPACE BUSINESS PARKS REIT | 49.6 | 0.07 |
| Page Industries Ltd. | 45.39 | 0.06 |
| Maruti Suzuki India Ltd. | 44.13 | 0.06 |
| Godrej Properties Ltd. | 17.35 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.36% |
| Finance | 12.87% |
| Others | 9.36% |
| G-Sec | 6.95% |
| Crude Oil | 5.87% |
| Telecom | 5.73% |
| Healthcare | 4.36% |
| Chemicals | 3.92% |
| Automobile & Ancillaries | 3.05% |
| Construction Materials | 2.68% |
| Business Services | 2.19% |
| Retailing | 2.04% |
| Mining | 2% |
| IT | 1.78% |
| Power | 1.62% |
| FMCG | 1.57% |
| Logistics | 1.29% |
| Capital Goods | 1.25% |
| Infrastructure | 1.23% |
| Hospitality | 0.96% |
| Non - Ferrous Metals | 0.95% |
| Inds. Gases & Fuels | 0.74% |
| Diversified | 0.72% |
| Iron & Steel | 0.66% |
| Insurance | 0.6% |
| Electricals | 0.47% |
| Trading | 0.43% |
| Textile | 0.4% |
| Consumer Durables | 0.28% |
| Alcohol | 0.23% |
| Aviation | 0.23% |
| Realty | 0.21% |
| Diamond & Jewellery | 0.17% |
| Agri | 0.14% |
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 | -0.52 | 2.96 | 4.44 | 7.76 | 10.91 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.27 | 2.32 | 4.61 | 7 | 8.83 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -0.31 | 1.76 | 3.73 | 6.78 | 8.76 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | -1.2 | 3.04 | 4.54 | 6.62 | 8.96 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -1.46 | 2.66 | 4.46 | 6.33 | 10.75 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -1.19 | 2.05 | 3.95 | 6.06 | 11.32 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.67 | 0.69 | 3.19 | 6 | 10 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.6 | 1.43 | 3.55 | 5.9 | 9.55 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -1.28 | 2.24 | 3.44 | 5.62 | 9.59 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | 0.05 | 1.45 | 3.15 | 5.59 | 7.55 |
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 | 4.1 | 9.14 | 10.56 | 9.88 | 8.67 |
| Bharat Bond ETF - April 2030 | 25406.32 | 4.1 | 9.14 | 10.56 | 9.88 | 8.67 |
| Bharat Bond ETF - April 2030 | 25294.14 | 4.1 | 9.14 | 10.56 | 9.88 | 8.67 |
| Bharat Bond ETF - April 2030 | 25084.37 | 4.1 | 9.14 | 10.56 | 9.88 | 8.67 |
| Bharat Bond ETF - April 2030 | 19294.62 | 4.1 | 9.14 | 10.56 | 9.88 | 8.67 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.1 | 9.14 | 10.56 | 9.88 | 8.67 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.1 | 9.14 | 10.56 | 9.88 | 8.67 |
| Bharat Bond ETF - April 2030 | 18869.45 | 4.1 | 9.14 | 10.56 | 9.88 | 8.67 |
| Bharat Bond ETF - April 2030 | 18782.69 | 4.1 | 9.14 | 10.56 | 9.88 | 8.67 |
| Bharat Bond ETF - April 2030 | 18691.3 | 4.1 | 9.14 | 10.56 | 9.88 | 8.67 |