Edelweiss Equity Savings Fund-Reg(G)
Scheme Returns
-0.57%
Category Returns
-0.89%
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) | -0.23 | -0.09 | -0.57 | 0.87 | 8.49 | 9.38 | 8.96 | 10.06 | 8.73 |
| Hybrid - Equity Savings | -0.16 | 0.10 | -0.89 | -0.47 | 7.22 | 9.01 | 9.01 | 9.67 | 8.68 |
* 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
23.8048
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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. | 5204.19 | 9.1 |
| PUNJAB NATIONAL BANK CD 20-03-25#** | 4953.44 | 8.66 |
| Reliance Industries Ltd. | 4440.91 | 7.76 |
| 7.18% GOVT OF INDIA RED 14-08-2033 | 2568.36 | 4.49 |
| 7.65% HDB FIN SERV NCD 10-09-27 | 2480.69 | 4.34 |
| Aditya Birla Fashion and Retail Ltd. | 2029.23 | 3.55 |
| Adani Ports & Special Economic Zone Ltd. | 1495.12 | 2.61 |
| Larsen & Toubro Ltd. | 1326.29 | 2.32 |
| Axis Bank Ltd. | 1265.18 | 2.21 |
| State Bank of India | 1232.68 | 2.16 |
| UPL Ltd. | 1211.98 | 2.12 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 1016.59 | 1.78 |
| 7.40% NABARD NCD RED 30-01-2026 | 996.97 | 1.74 |
| Coal India Ltd. | 981.04 | 1.72 |
| NTPC Ltd. | 966.63 | 1.69 |
| Ambuja Cements Ltd. | 955.35 | 1.67 |
| ICICI Bank Ltd. | 923.48 | 1.61 |
| HDFC Bank Ltd. | 916.32 | 1.6 |
| Bharti Airtel Ltd. | 834.67 | 1.46 |
| Manappuram Finance Ltd. | 817.45 | 1.43 |
| GMR Airports Ltd. | 625.42 | 1.09 |
| Tata Motors Ltd. | 608.74 | 1.06 |
| Bajaj Finance Ltd. | 600.84 | 1.05 |
| Zomato Ltd. | 599.35 | 1.05 |
| Tata Consultancy Services Ltd. | 561.01 | 0.98 |
| Sun Pharmaceutical Industries Ltd. | 540.96 | 0.95 |
| Punjab National Bank | 536.44 | 0.94 |
| 7.34% NHB LTD NCD RED 07-08-2025** | 498.83 | 0.87 |
| Grasim Industries Ltd. | 495.5 | 0.87 |
| Vedanta Ltd. | 487.31 | 0.85 |
| Infosys Ltd. | 466.7 | 0.82 |
| Power Finance Corporation Ltd. | 448.95 | 0.78 |
| Tata Power Company Ltd. | 442.87 | 0.77 |
| HCL Technologies Ltd. | 415.49 | 0.73 |
| Trent Ltd. | 410.78 | 0.72 |
| The India Cements Ltd. | 389.99 | 0.68 |
| JSW Steel Ltd. | 382.73 | 0.67 |
| IndusInd Bank Ltd. | 381.61 | 0.67 |
| Hindustan Unilever Ltd. | 357.04 | 0.62 |
| Hindustan Aeronautics Ltd. | 354.31 | 0.62 |
| Kotak Mahindra Bank Ltd. | 324.86 | 0.57 |
| Vodafone Idea Ltd. | 318.56 | 0.56 |
| International Gemmological Inst Ind Ltd. | 303.73 | 0.53 |
| Multi Commodity Exchange Of India Ltd. | 286.65 | 0.5 |
| Onesource Specialty Pharma Ltd. | 276.76 | 0.48 |
| Premier Energies Ltd. | 275.46 | 0.48 |
| DAM Capital Advisors Ltd. | 272.06 | 0.48 |
| Sanathan Textiles Ltd. | 270.24 | 0.47 |
| Apollo Hospitals Enterprise Ltd. | 267.86 | 0.47 |
| Bank of Baroda | 262.15 | 0.46 |
| Glenmark Pharmaceuticals Ltd. | 255.04 | 0.45 |
| Asian Paints Ltd. | 253.09 | 0.44 |
| Oil & Natural Gas Corporation Ltd. | 247.71 | 0.43 |
| Adani Enterprises Ltd. | 240.22 | 0.42 |
| TVS Motor Company Ltd. | 235.49 | 0.41 |
| The Federal Bank Ltd. | 234.01 | 0.41 |
| Marico Ltd. | 216.25 | 0.38 |
| ITC Ltd. | 206.33 | 0.36 |
| Accrued Interest | 203.36 | 0.36 |
| Maruti Suzuki India Ltd. | 201.65 | 0.35 |
| Bharat Heavy Electricals Ltd. | 185.72 | 0.32 |
| Bharat Electronics Ltd. | 179.23 | 0.31 |
| Persistent Systems Ltd. | 178.63 | 0.31 |
| Colgate Palmolive (India) Ltd. | 175.98 | 0.31 |
| Bosch Ltd. | 173.52 | 0.3 |
| Indian Bank | 167.77 | 0.29 |
| Pidilite Industries Ltd. | 160.15 | 0.28 |
| DLF Ltd. | 153.67 | 0.27 |
| Go Digit General Insurance Ltd. | 148.85 | 0.26 |
| Torrent Pharmaceuticals Ltd. | 139 | 0.24 |
| Kesoram Industries Ltd. | 138.16 | 0.24 |
| Mankind Pharma Ltd. | 133.22 | 0.23 |
| Hitachi Energy India Ltd. | 127.86 | 0.22 |
| Lupin Ltd. | 125.2 | 0.22 |
| Aadhar Housing Finance Ltd. | 119.55 | 0.21 |
| Page Industries Ltd. | 119.41 | 0.21 |
| HDFC Life Insurance Company Ltd. | 117.69 | 0.21 |
| REC Ltd. | 116.96 | 0.2 |
| Bajaj Finserv Ltd. | 115.97 | 0.2 |
| Muthoot Finance Ltd. | 115.61 | 0.2 |
| The Indian Hotels Company Ltd. | 114.71 | 0.2 |
| Minda Corporation Ltd. | 112.41 | 0.2 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 111.5 | 0.19 |
| AWFIS Space Solutions Ltd. | 111.31 | 0.19 |
| Gabriel India Ltd. | 108.93 | 0.19 |
| Dixon Technologies (India) Ltd. | 105.05 | 0.18 |
| Oil India Ltd. | 103.54 | 0.18 |
| TBO Tek Ltd. | 101.87 | 0.18 |
| Abbott India Ltd. | 101.81 | 0.18 |
| Stylam Industries Ltd. | 101.25 | 0.18 |
| Cholamandalam Investment & Finance Company Ltd. | 99.52 | 0.17 |
| Cummins India Ltd. | 98.96 | 0.17 |
| NMDC Ltd. | 98.16 | 0.17 |
| Aster DM Healthcare Ltd. | 97.62 | 0.17 |
| KPIT Technologies Ltd. | 95.18 | 0.17 |
| HDFC Asset Management Company Ltd. | 89.09 | 0.16 |
| GE Vernova T&D India Limited | 88.32 | 0.15 |
| ICICI Lombard General Insurance Co. Ltd. | 87.65 | 0.15 |
| Brigade Enterprises Ltd. | 87.03 | 0.15 |
| ECOS (India) Mobility & Hospitality Ltd. | 85.66 | 0.15 |
| Cholamandalam Financial Holdings Ltd. | 80.85 | 0.14 |
| CCL Products (India) Ltd. | 78.48 | 0.14 |
| VARUN BEVERAGES LIMITED | 74.94 | 0.13 |
| ICICI Prudential Life Insurance Co Ltd. | 73.92 | 0.13 |
| Net Receivables/(Payables) | 73.87 | 0.13 |
| Nippon Life India Asset Management Ltd. | 67.57 | 0.12 |
| Hero MotoCorp Ltd. | 65.09 | 0.11 |
| Biocon Ltd. | 63.45 | 0.11 |
| Polycab India Ltd. | 60.38 | 0.11 |
| Voltas Ltd. | 58.13 | 0.1 |
| Bharat Petroleum Corporation Ltd. | 56.4 | 0.1 |
| Aurobindo Pharma Ltd. | 45.12 | 0.08 |
| MINDSPACE BUSINESS PARKS REIT | 44.88 | 0.08 |
| GAIL (India) Ltd. | 33.3 | 0.06 |
| Godrej Properties Ltd. | 15.72 | 0.03 |
| Siemens Ltd. | 13.67 | 0.02 |
| Hindalco Industries Ltd. | 8.32 | 0.01 |
| ITC Hotels Ltd. | 6.47 | 0.01 |
| Ceigall India Ltd. | 6.19 | 0.01 |
| Bharat Forge Ltd. | 6.12 | 0.01 |
| AU Small Finance Bank Ltd. | 3.26 | 0.01 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.2% |
| Finance | 19.36% |
| Crude Oil | 8.48% |
| G-Sec | 6.27% |
| Retailing | 5.31% |
| Healthcare | 3.58% |
| Infrastructure | 3.42% |
| IT | 3% |
| Chemicals | 2.84% |
| Automobile & Ancillaries | 2.82% |
| Construction Materials | 2.77% |
| Logistics | 2.61% |
| Power | 2.46% |
| Telecom | 2.02% |
| Mining | 1.89% |
| FMCG | 1.8% |
| Capital Goods | 1.66% |
| Business Services | 0.88% |
| Diversified | 0.87% |
| Non - Ferrous Metals | 0.87% |
| Insurance | 0.75% |
| Textile | 0.68% |
| Iron & Steel | 0.67% |
| Electricals | 0.59% |
| Others | 0.48% |
| Realty | 0.45% |
| Trading | 0.42% |
| Hospitality | 0.39% |
| Consumer Durables | 0.29% |
| Agri | 0.14% |
| 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 | -0.08 | -0.04 | 1.25 | 9.89 | 9.24 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | -4.67 | -4.86 | -4.53 | 9.06 | 10.47 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.57 | 0.87 | 0.79 | 8.49 | 9.38 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -2.4 | -2.74 | -2.64 | 8.47 | 8.73 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -0.43 | -0.28 | -0.88 | 8.35 | 9.98 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.16 | 0.47 | 0.88 | 8.21 | 8.67 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.14 | 1.03 | 1.74 | 7.41 | 8.09 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.1 | 0.96 | 1.16 | 7.22 | 6.77 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | 0.41 | 1.21 | 1.75 | 6.91 | 6.84 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 0.16 | 0.52 | -0.18 | 6.89 | 9.98 |
Other Funds From - Edelweiss Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18474.43 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |