Edelweiss Equity Savings Fund-Reg(G)
Scheme Returns
-0.46%
Category Returns
-0.44%
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) | -0.21 | 0.49 | -0.46 | 0.41 | 7.86 | 11.22 | 9.12 | 9.14 | 8.82 |
| Hybrid - Equity Savings | -0.10 | 0.52 | -0.44 | 0.57 | 6.96 | 10.57 | 8.61 | 9.06 | 8.39 |
* 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
26.0461
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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. | 17494.44 | 14.64 |
| Reliance Industries Ltd. | 5775.16 | 4.83 |
| HDFC Bank Ltd. | 5084.5 | 4.26 |
| 7.65% HDB FIN SERV NCD 10-09-27 | 5035.03 | 4.21 |
| ICICI Bank Ltd. | 4430.62 | 3.71 |
| UPL Ltd. | 3889.52 | 3.26 |
| Adani Green Energy Ltd. | 3654.36 | 3.06 |
| EDELWEISS LOW DURATION FUND | 3604.62 | 3.02 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 3579.28 | 3 |
| Vodafone Idea Ltd. | 3414.26 | 2.86 |
| Bharti Airtel Ltd. | 3062.7 | 2.56 |
| Axis Bank Ltd. | 2603.25 | 2.18 |
| 7.18% GOVT OF INDIA RED 14-08-2033 | 2579.39 | 2.16 |
| 7.35%BHARTI TELECO SRXXV 15-10-27** | 2493.24 | 2.09 |
| State Bank of India | 1699.91 | 1.42 |
| IndusInd Bank Ltd. | 1578.89 | 1.32 |
| Ambuja Cements Ltd. | 1577.25 | 1.32 |
| Adani Ports & Special Economic Zone Ltd. | 1466.13 | 1.23 |
| Eternal Ltd. | 1274.37 | 1.07 |
| RBL Bank Ltd. | 1170.25 | 0.98 |
| InterGlobe Aviation Ltd. | 1083.04 | 0.91 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 1031.55 | 0.86 |
| Swiggy Ltd. | 1030 | 0.86 |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 1013.07 | 0.85 |
| Net Receivables/(Payables) | 987.25 | 0.83 |
| Hindalco Industries Ltd. | 986.15 | 0.83 |
| ITC Ltd. | 971.1 | 0.81 |
| Time Technoplast Ltd. | 934.81 | 0.78 |
| Larsen & Toubro Ltd. | 900.41 | 0.75 |
| Mahindra & Mahindra Ltd. | 872 | 0.73 |
| Grasim Industries Ltd. | 869.92 | 0.73 |
| Steel Authority of India Ltd. | 766.85 | 0.64 |
| National Aluminium Company Ltd. | 730.75 | 0.61 |
| Tata Consultancy Services Ltd. | 716.59 | 0.6 |
| Bajaj Finance Ltd. | 710.2 | 0.59 |
| NMDC Ltd. | 684.9 | 0.57 |
| Shriram Finance Ltd. | 674.36 | 0.56 |
| Sun Pharmaceutical Industries Ltd. | 633.28 | 0.53 |
| Ultratech Cement Ltd. | 625.26 | 0.52 |
| Multi Commodity Exchange Of India Ltd. | 598.56 | 0.5 |
| Infosys Ltd. | 583.89 | 0.49 |
| Vedanta Ltd. | 569.95 | 0.48 |
| JSW Steel Ltd. | 558.23 | 0.47 |
| NTPC Ltd. | 556.57 | 0.47 |
| Aequs Ltd. | 545.95 | 0.46 |
| Sammaan Capital Ltd. | 544.84 | 0.46 |
| Life Insurance Corporation of India | 537.21 | 0.45 |
| Neuland Laboratories Ltd. | 531.13 | 0.44 |
| Wakefit Innovations Ltd. | 520.19 | 0.44 |
| Hero MotoCorp Ltd. | 517.2 | 0.43 |
| Tata Power Company Ltd. | 511.89 | 0.43 |
| The Federal Bank Ltd. | 492.66 | 0.41 |
| Kotak Mahindra Bank Ltd. | 475.44 | 0.4 |
| Gabriel India Ltd. | 454.41 | 0.38 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 440.04 | 0.37 |
| Titan Company Ltd. | 439.91 | 0.37 |
| Tech Mahindra Ltd. | 429.02 | 0.36 |
| Maruti Suzuki India Ltd. | 427.61 | 0.36 |
| Bharat Petroleum Corporation Ltd. | 418.47 | 0.35 |
| Max Healthcare Institute Ltd. | 416.99 | 0.35 |
| Sudeep Pharma Ltd. | 407.43 | 0.34 |
| Polycab India Ltd. | 395.73 | 0.33 |
| Hindustan Aeronautics Ltd. | 394.98 | 0.33 |
| Anant Raj Ltd. | 383.11 | 0.32 |
| Indus Towers Ltd. | 378.57 | 0.32 |
| Bharat Electronics Ltd. | 376.29 | 0.31 |
| Central Depository Services (I) Ltd. | 374.37 | 0.31 |
| Glenmark Pharmaceuticals Ltd. | 367.27 | 0.31 |
| Schaeffler India Ltd. | 342.94 | 0.29 |
| Apollo Hospitals Enterprise Ltd. | 312.19 | 0.26 |
| Cipla Ltd. | 309.33 | 0.26 |
| Union Bank of India | 307.52 | 0.26 |
| APL Apollo Tubes Ltd. | 305.34 | 0.26 |
| Adani Enterprises Ltd. | 304.51 | 0.25 |
| Pidilite Industries Ltd. | 303 | 0.25 |
| AU Small Finance Bank Ltd. | 302.58 | 0.25 |
| GE Vernova T&D India Limited | 300.94 | 0.25 |
| Titagarh Rail Systems Ltd. | 299.63 | 0.25 |
| Yes Bank Ltd. | 295.57 | 0.25 |
| Bharti Hexacom Ltd. | 293.62 | 0.25 |
| Hindustan Petroleum Corporation Ltd. | 293.07 | 0.25 |
| Premier Energies Ltd. | 286.33 | 0.24 |
| Britannia Industries Ltd. | 285.27 | 0.24 |
| Torrent Pharmaceuticals Ltd. | 285.02 | 0.24 |
| TBO Tek Ltd. | 274.13 | 0.23 |
| Mphasis Ltd. | 272.84 | 0.23 |
| CEAT Ltd. | 268.41 | 0.22 |
| Bajaj Finserv Ltd. | 268.21 | 0.22 |
| Aether Industries Ltd. | 267.6 | 0.22 |
| Asian Paints Ltd. | 267.42 | 0.22 |
| Dr. Reddy's Laboratories Ltd. | 265.06 | 0.22 |
| Bharat Heavy Electricals Ltd. | 264.09 | 0.22 |
| Accrued Interest | 262.98 | 0.22 |
| CG Power and Industrial Solutions Ltd. | 261.65 | 0.22 |
| TVS Motor Company Ltd. | 257.82 | 0.22 |
| Indian Bank | 252.75 | 0.21 |
| Aavas Financiers Ltd. | 252.19 | 0.21 |
| Aditya Infotech Ltd. | 246.24 | 0.21 |
| Abbott India Ltd. | 246.13 | 0.21 |
| Muthoot Finance Ltd. | 245.28 | 0.21 |
| Bank of Baroda | 233.69 | 0.2 |
| HCL Technologies Ltd. | 233.11 | 0.2 |
| ICICI Prudential Life Insurance Co Ltd. | 228.71 | 0.19 |
| Persistent Systems Ltd. | 226.42 | 0.19 |
| Dixon Technologies (India) Ltd. | 225.1 | 0.19 |
| GMR Airports Ltd. | 218.39 | 0.18 |
| Hindustan Zinc Ltd. | 210.07 | 0.18 |
| Hyundai Motor India Ltd. | 203.88 | 0.17 |
| Computer Age Management Services Ltd. | 188.93 | 0.16 |
| Punjab National Bank | 180.52 | 0.15 |
| Cholamandalam Investment & Finance Company Ltd. | 180.35 | 0.15 |
| One 97 Communications Ltd. | 169.51 | 0.14 |
| Aster DM Healthcare Ltd. | 168.75 | 0.14 |
| GK Energy Ltd | 163.05 | 0.14 |
| Power Finance Corporation Ltd. | 161.71 | 0.14 |
| Bandhan Bank Ltd. | 152.24 | 0.13 |
| REC Ltd. | 142.32 | 0.12 |
| HDFC Life Insurance Company Ltd. | 138.32 | 0.12 |
| Lupin Ltd. | 126.95 | 0.11 |
| CCL Products (India) Ltd. | 119.2 | 0.1 |
| Ellenbarrie Industrial Gases Ltd. | 111.47 | 0.09 |
| The Indian Hotels Company Ltd. | 110.83 | 0.09 |
| ICICI Prudential Asset Mgmt Co Ltd. | 110.68 | 0.09 |
| Godrej Properties Ltd. | 110.24 | 0.09 |
| Marico Ltd. | 108.09 | 0.09 |
| Biocon Ltd. | 98.48 | 0.08 |
| Nestle India Ltd. | 96.6 | 0.08 |
| HDFC Asset Management Company Ltd. | 80.17 | 0.07 |
| Tata Steel Ltd. | 79.24 | 0.07 |
| Tube Investments Of India Ltd. | 78.42 | 0.07 |
| Hindustan Unilever Ltd. | 63.97 | 0.05 |
| DLF Ltd. | 62.38 | 0.05 |
| Divi's Laboratories Ltd. | 57.53 | 0.05 |
| MINDSPACE BUSINESS PARKS REIT | 57 | 0.05 |
| Oil & Natural Gas Corporation Ltd. | 54.09 | 0.05 |
| Jio Financial Services Ltd. | 48.52 | 0.04 |
| Bank of India | 37.4 | 0.03 |
| GAIL (India) Ltd. | 32.54 | 0.03 |
| Coal India Ltd. | 26.93 | 0.02 |
| Kalyan Jewellers India Ltd. | 22.81 | 0.02 |
| Adani Enterprises Ltd. | 21.22 | 0.02 |
| Aurobindo Pharma Ltd. | 6.51 | 0.01 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 2.82 | 0 |
| KWALITY WALL'S INDIA LTD | 1.11 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 24.72% |
| Bank | 17% |
| Telecom | 5.98% |
| Crude Oil | 5.47% |
| Chemicals | 3.96% |
| Power | 3.95% |
| Healthcare | 3.54% |
| Automobile & Ancillaries | 3.12% |
| G-Sec | 3.02% |
| IT | 2.2% |
| Non - Ferrous Metals | 2.09% |
| Retailing | 1.93% |
| Construction Materials | 1.84% |
| Capital Goods | 1.79% |
| FMCG | 1.71% |
| Iron & Steel | 1.43% |
| Logistics | 1.23% |
| Infrastructure | 1.07% |
| Others | 1.05% |
| Aviation | 0.91% |
| Plastic Products | 0.78% |
| Insurance | 0.76% |
| Diversified | 0.73% |
| Mining | 0.6% |
| Electricals | 0.57% |
| Trading | 0.48% |
| Realty | 0.47% |
| Business Services | 0.47% |
| Diamond & Jewellery | 0.39% |
| Hospitality | 0.32% |
| Consumer Durables | 0.19% |
| Agri | 0.1% |
| Inds. Gases & Fuels | 0.09% |
| Gas Transmission | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.4 | 0.87 | 3.43 | 8.6 | 11.44 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.22 | 1.38 | 3.58 | 8.45 | 9.53 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.46 | 0.41 | 3.07 | 7.86 | 11.22 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 0.15 | -0.18 | 2.33 | 7.78 | 13.49 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | -0.34 | 0.53 | 3.9 | 7.47 | 10.39 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | -0.4 | 1.94 | 4.59 | 7.46 | 10.79 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.68 | -0.09 | 3.45 | 7.24 | 11.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | -0.12 | 0.31 | 2.16 | 7.16 | 11.55 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -0.47 | 0.94 | 3.29 | 7 | 10.31 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -0.43 | 1.04 | 2.79 | 6.91 | 8.53 |
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 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25429.42 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25406.32 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25397.21 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25294.14 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25245.59 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25230.21 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25218.27 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25084.37 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 24965.17 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |