Edelweiss Equity Savings Fund-Reg(G)
Scheme Returns
3.14%
Category Returns
2.48%
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) | 0.05 | 0.79 | 3.14 | 1.97 | 7.61 | 11.54 | 9.53 | 9.52 | 8.77 |
| Hybrid - Equity Savings | -0.12 | 0.52 | 2.48 | 0.79 | 5.42 | 10.39 | 8.75 | 9.13 | 8.19 |
* 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
26.2949
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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 |
|---|---|---|
| HDFC Bank Ltd. | 10781.69 | 8.75 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 9102.51 | 7.39 |
| Clearing Corporation of India Ltd. | 5541.62 | 4.5 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 4988.29 | 4.05 |
| Reliance Industries Ltd. | 4942.21 | 4.01 |
| ICICI Bank Ltd. | 4665.98 | 3.79 |
| Bharti Airtel Ltd. | 4590.66 | 3.72 |
| Steel Authority of India Ltd. | 4547.6 | 3.69 |
| EDELWEISS LOW DURATION FUND | 3643.93 | 2.96 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 3623.56 | 2.94 |
| Adani Green Energy Ltd. | 2904.84 | 2.36 |
| UPL Ltd. | 2778.16 | 2.25 |
| Vodafone Idea Ltd. | 2706.65 | 2.2 |
| 7.18% GOVT OF INDIA RED 14-08-2033 | 2512.52 | 2.04 |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28** | 2477.63 | 2.01 |
| 7.35%BHARTI TELECO SRXXV 15-10-27** | 2475.9 | 2.01 |
| INDIGRID INFRASTRUCTURE TRUST | 2435.93 | 1.98 |
| Axis Bank Ltd. | 2381.56 | 1.93 |
| Adani Ports & Special Economic Zone Ltd. | 1309.32 | 1.06 |
| Manappuram Finance Ltd. | 1255.5 | 1.02 |
| Multi Commodity Exchange Of India Ltd. | 1149.9 | 0.93 |
| Ambuja Cements Ltd. | 1137.54 | 0.92 |
| RAAJMARG INFRA INVESTMENT TRUST | 1100.7 | 0.89 |
| The Federal Bank Ltd. | 1023.19 | 0.83 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 1016.51 | 0.82 |
| 7.48% NABARD NCD SR 25G RED 15-09-2028** | 998.02 | 0.81 |
| Eternal Ltd. | 927.31 | 0.75 |
| RBL Bank Ltd. | 908.12 | 0.74 |
| National Aluminium Company Ltd. | 897.68 | 0.73 |
| Larsen & Toubro Ltd. | 895.3 | 0.73 |
| Grasim Industries Ltd. | 863.22 | 0.7 |
| ITC Ltd. | 863.1 | 0.7 |
| InterGlobe Aviation Ltd. | 844.15 | 0.68 |
| State Bank of India | 754.84 | 0.61 |
| Hindalco Industries Ltd. | 754.58 | 0.61 |
| Shadowfax Technologies Ltd. | 741.19 | 0.6 |
| Sammaan Capital Ltd. | 739.38 | 0.6 |
| Time Technoplast Ltd. | 703.46 | 0.57 |
| Mahindra & Mahindra Ltd. | 694.62 | 0.56 |
| Bajaj Finance Ltd. | 649.02 | 0.53 |
| NMDC Ltd. | 628.08 | 0.51 |
| NTPC Ltd. | 625.99 | 0.51 |
| Vedanta Ltd. | 617.48 | 0.5 |
| Kaynes Technology India Ltd. | 617.33 | 0.5 |
| Sun Pharmaceutical Industries Ltd. | 597.89 | 0.49 |
| Ultratech Cement Ltd. | 570.13 | 0.46 |
| Accrued Interest | 569.28 | 0.46 |
| Maruti Suzuki India Ltd. | 548.97 | 0.45 |
| JSW Steel Ltd. | 537.96 | 0.44 |
| Dr. Reddy's Laboratories Ltd. | 528.29 | 0.43 |
| Bharat Petroleum Corporation Ltd. | 506.02 | 0.41 |
| IndusInd Bank Ltd. | 505.65 | 0.41 |
| Hero MotoCorp Ltd. | 486.55 | 0.39 |
| Aequs Ltd. | 480.31 | 0.39 |
| Tata Consultancy Services Ltd. | 461.16 | 0.37 |
| Life Insurance Corporation of India | 455.99 | 0.37 |
| Net Receivables/(Payables) | 441.71 | 0.36 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 429.54 | 0.35 |
| Titan Company Ltd. | 429.04 | 0.35 |
| Wakefit Innovations Ltd. | 428.72 | 0.35 |
| Neuland Laboratories Ltd. | 420.95 | 0.34 |
| Sudeep Pharma Ltd. | 400.53 | 0.32 |
| Glenmark Pharmaceuticals Ltd. | 384.69 | 0.31 |
| Kotak Mahindra Bank Ltd. | 381.67 | 0.31 |
| Britannia Industries Ltd. | 379.61 | 0.31 |
| Bharat Electronics Ltd. | 377.28 | 0.31 |
| Gabriel India Ltd. | 371.86 | 0.3 |
| GE Vernova T&D India Limited | 349.73 | 0.28 |
| Restaurant Brands Asia Ltd. | 343.56 | 0.28 |
| AU Small Finance Bank Ltd. | 340.66 | 0.28 |
| Aether Industries Ltd. | 340.53 | 0.28 |
| Schaeffler India Ltd. | 339.92 | 0.28 |
| Apollo Hospitals Enterprise Ltd. | 328.88 | 0.27 |
| Shriram Finance Ltd. | 328.72 | 0.27 |
| Union Bank of India | 328.4 | 0.27 |
| Swiggy Ltd. | 321.59 | 0.26 |
| Hindustan Aeronautics Ltd. | 313.85 | 0.25 |
| Torrent Pharmaceuticals Ltd. | 312.42 | 0.25 |
| APL Apollo Tubes Ltd. | 309.01 | 0.25 |
| Hindustan Unilever Ltd. | 308.28 | 0.25 |
| Billionbrains Garage Ventures Ltd. | 300.24 | 0.24 |
| Aditya Infotech Ltd. | 297.13 | 0.24 |
| Indus Towers Ltd. | 292.72 | 0.24 |
| Central Depository Services (I) Ltd. | 290.29 | 0.24 |
| Anant Raj Ltd. | 283.99 | 0.23 |
| Max Healthcare Institute Ltd. | 272.81 | 0.22 |
| CG Power and Industrial Solutions Ltd. | 264.54 | 0.21 |
| Bajaj Auto Ltd. | 260.63 | 0.21 |
| Indian Bank | 255.3 | 0.21 |
| CEAT Ltd. | 254.28 | 0.21 |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 251.83 | 0.2 |
| Bharti Hexacom Ltd. | 243.17 | 0.2 |
| Yes Bank Ltd. | 236.05 | 0.19 |
| Bharat Heavy Electricals Ltd. | 225.55 | 0.18 |
| Abbott India Ltd. | 219.76 | 0.18 |
| Bajaj Finserv Ltd. | 214.55 | 0.17 |
| Asian Paints Ltd. | 209.07 | 0.17 |
| Muthoot Finance Ltd. | 203.35 | 0.16 |
| Mphasis Ltd. | 200.68 | 0.16 |
| TVS Motor Company Ltd. | 197.83 | 0.16 |
| Bank of Baroda | 195.54 | 0.16 |
| Cipla Ltd. | 190.89 | 0.15 |
| Aavas Financiers Ltd. | 185.7 | 0.15 |
| Aster DM Healthcare Ltd. | 183.29 | 0.15 |
| Pidilite Industries Ltd. | 179.13 | 0.15 |
| Azad Engineering Ltd. | 178.08 | 0.14 |
| GMR Airports Ltd. | 177.34 | 0.14 |
| Power Finance Corporation Ltd. | 172.67 | 0.14 |
| Persistent Systems Ltd. | 141.93 | 0.12 |
| Lupin Ltd. | 139.25 | 0.11 |
| Cholamandalam Financial Holdings Ltd. | 136.53 | 0.11 |
| Punjab National Bank | 130.81 | 0.11 |
| Hindustan Petroleum Corporation Ltd. | 129.05 | 0.1 |
| HDFC Life Insurance Company Ltd. | 128.43 | 0.1 |
| Amagi Media Labs Ltd. | 123.76 | 0.1 |
| Dixon Technologies (India) Ltd. | 121.88 | 0.1 |
| REC Ltd. | 121.7 | 0.1 |
| ICICI Prudential Asset Mgmt Co Ltd. | 116.51 | 0.09 |
| FSN E-Commerce Ventures Ltd. | 110.16 | 0.09 |
| GK Energy Ltd | 90.87 | 0.07 |
| Biocon Ltd. | 90.23 | 0.07 |
| Nestle India Ltd. | 88.11 | 0.07 |
| Tata Steel Ltd. | 84.42 | 0.07 |
| HDFC Asset Management Company Ltd. | 73.14 | 0.06 |
| Ashok Leyland Ltd. | 61.65 | 0.05 |
| MINDSPACE BUSINESS PARKS REIT | 53.9 | 0.04 |
| Ellenbarrie Industrial Gases Ltd. | 37.8 | 0.03 |
| Adani Enterprises Ltd. | 32.61 | 0.03 |
| Polycab India Ltd. | 13.28 | 0.01 |
| Tech Mahindra Ltd. | 7.85 | 0.01 |
| Astral Ltd. | 4 | 0 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 2.84 | 0 |
| Infosys Ltd. | 1.81 | 0 |
| HCL Technologies Ltd. | 0.13 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.16% |
| Bank | 19.38% |
| Telecom | 6.36% |
| Crude Oil | 4.52% |
| Iron & Steel | 4.45% |
| Healthcare | 3.3% |
| Power | 2.86% |
| G-Sec | 2.86% |
| Chemicals | 2.85% |
| Automobile & Ancillaries | 2.61% |
| Non - Ferrous Metals | 1.84% |
| Capital Goods | 1.78% |
| FMCG | 1.68% |
| Logistics | 1.66% |
| Construction Materials | 1.39% |
| Retailing | 1.1% |
| IT | 1% |
| Infrastructure | 0.94% |
| Others | 0.82% |
| Diversified | 0.7% |
| Aviation | 0.68% |
| Plastic Products | 0.57% |
| Electricals | 0.51% |
| Mining | 0.51% |
| Insurance | 0.47% |
| Diamond & Jewellery | 0.35% |
| Hospitality | 0.28% |
| Trading | 0.27% |
| Business Services | 0.24% |
| Realty | 0.23% |
| Consumer Durables | 0.1% |
| Inds. Gases & Fuels | 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 | 3.82 | 4.81 | 1.83 | 11.32 | 13.99 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 34.63 | 2.04 | 0.07 | 0.93 | 8.44 | 0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 3.14 | 1.97 | 1.61 | 7.61 | 11.54 |
| 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 | 1.82 | 0.92 | 1.73 | 6.75 | 9.7 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.2 | 1.17 | 1.49 | 6.63 | 11.41 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 2.94 | 0.91 | 0.51 | 6.41 | 11.11 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 2.81 | 0.98 | 0.75 | 6.31 | 10.5 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 3.07 | 0.54 | 0.34 | 5.37 | 10.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2.19 | 0.92 | 0.74 | 5.03 | 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 | 25437.14 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25429.42 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25406.32 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25397.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25294.14 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25245.59 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25230.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25218.27 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25109.46 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25084.37 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |