Edelweiss Equity Savings Fund-Reg(G)
Scheme Returns
2.4%
Category Returns
7.79%
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) | 0.15 | 0.30 | 2.40 | -0.05 | 9.54 | 10.16 | 9.65 | 11.92 | 8.80 |
| Hybrid - Equity Savings | 5.63 | 5.31 | 7.79 | 4.84 | 12.97 | 10.47 | 10.19 | 13.14 | 8.77 |
* 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
24.1591
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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. | 6236.79 | 10.97 |
| PUNJAB NATIONAL BANK CD 20-03-25#** | 4982.01 | 8.76 |
| Reliance Industries Ltd. | 4269.58 | 7.51 |
| 7.18% GOVT OF INDIA RED 14-08-2033 | 2561.45 | 4.51 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 2481.62 | 4.36 |
| Aditya Birla Fashion and Retail Ltd. | 1794.33 | 3.16 |
| Adani Ports & Special Economic Zone Ltd. | 1454.38 | 2.56 |
| Larsen & Toubro Ltd. | 1364.98 | 2.4 |
| UPL Ltd. | 1318.02 | 2.32 |
| Axis Bank Ltd. | 1302.96 | 2.29 |
| HDFC Bank Ltd. | 1298.16 | 2.28 |
| State Bank of India | 1098.55 | 1.93 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 1016.68 | 1.79 |
| 7.40% NABARD NCD RED 30-01-2026 | 996.77 | 1.75 |
| NTPC Ltd. | 987.7 | 1.74 |
| ICICI Bank Ltd. | 943.12 | 1.66 |
| Coal India Ltd. | 915.25 | 1.61 |
| Ambuja Cements Ltd. | 866.2 | 1.52 |
| Bharti Airtel Ltd. | 850.62 | 1.5 |
| Infosys Ltd. | 836.29 | 1.47 |
| Bajaj Finance Ltd. | 708.44 | 1.25 |
| Zomato Ltd. | 604.11 | 1.06 |
| GMR Airports Ltd. | 597.88 | 1.05 |
| Tata Motors Ltd. | 527.6 | 0.93 |
| Tata Consultancy Services Ltd. | 526.49 | 0.93 |
| 7.34% NHB LTD NCD RED 07-08-2025** | 499.09 | 0.88 |
| Sun Pharmaceutical Industries Ltd. | 494.21 | 0.87 |
| Punjab National Bank | 463.23 | 0.81 |
| ITC Ltd. | 460.21 | 0.81 |
| Grasim Industries Ltd. | 455.56 | 0.8 |
| Vedanta Ltd. | 435.8 | 0.77 |
| Tata Power Company Ltd. | 412.13 | 0.72 |
| Trent Ltd. | 399.57 | 0.7 |
| Power Finance Corporation Ltd. | 387.11 | 0.68 |
| JSW Steel Ltd. | 385.03 | 0.68 |
| Kotak Mahindra Bank Ltd. | 380.7 | 0.67 |
| HCL Technologies Ltd. | 379.27 | 0.67 |
| Vodafone Idea Ltd. | 356.36 | 0.63 |
| Aurobindo Pharma Ltd. | 331.78 | 0.58 |
| Hindustan Unilever Ltd. | 316.75 | 0.56 |
| Hindustan Aeronautics Ltd. | 277.94 | 0.49 |
| Net Receivables/(Payables) | 277.61 | 0.49 |
| TVS Motor Company Ltd. | 265.01 | 0.47 |
| Multi Commodity Exchange Of India Ltd. | 249.58 | 0.44 |
| International Gemmological Inst Ind Ltd. | 243.99 | 0.43 |
| Bank of Baroda | 242.1 | 0.43 |
| Asian Paints Ltd. | 239.77 | 0.42 |
| Apollo Hospitals Enterprise Ltd. | 238.05 | 0.42 |
| Premier Energies Ltd. | 233.09 | 0.41 |
| Glenmark Pharmaceuticals Ltd. | 224.46 | 0.39 |
| The Federal Bank Ltd. | 222.03 | 0.39 |
| Sanathan Textiles Ltd. | 221.58 | 0.39 |
| Adani Enterprises Ltd. | 220.08 | 0.39 |
| VARUN BEVERAGES LIMITED | 217.31 | 0.38 |
| Onesource Specialty Pharma Ltd. | 216.69 | 0.38 |
| Oil & Natural Gas Corporation Ltd. | 212.47 | 0.37 |
| Maruti Suzuki India Ltd. | 195.67 | 0.34 |
| Marico Ltd. | 193.66 | 0.34 |
| DAM Capital Advisors Ltd. | 191.13 | 0.34 |
| ICICI Prudential Life Insurance Co Ltd. | 186.17 | 0.33 |
| Ultratech Cement Ltd. | 162.06 | 0.29 |
| Bosch Ltd. | 160.33 | 0.28 |
| Bharat Heavy Electricals Ltd. | 159.91 | 0.28 |
| Accrued Interest | 157.78 | 0.28 |
| Persistent Systems Ltd. | 157.05 | 0.28 |
| Indian Bank | 154.2 | 0.27 |
| Colgate Palmolive (India) Ltd. | 153.72 | 0.27 |
| Go Digit General Insurance Ltd. | 152.43 | 0.27 |
| DLF Ltd. | 152.06 | 0.27 |
| Bharat Electronics Ltd. | 150.82 | 0.27 |
| Pidilite Industries Ltd. | 148.23 | 0.26 |
| Torrent Pharmaceuticals Ltd. | 125.35 | 0.22 |
| Mankind Pharma Ltd. | 125.3 | 0.22 |
| Bajaj Finserv Ltd. | 125.07 | 0.22 |
| Kesoram Industries Ltd. | 122.73 | 0.22 |
| Abbott India Ltd. | 118.24 | 0.21 |
| Lupin Ltd. | 114.62 | 0.2 |
| Aadhar Housing Finance Ltd. | 114.21 | 0.2 |
| HDFC Life Insurance Company Ltd. | 112.24 | 0.2 |
| Hitachi Energy India Ltd. | 112.17 | 0.2 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 111.89 | 0.2 |
| Gabriel India Ltd. | 109.74 | 0.19 |
| AWFIS Space Solutions Ltd. | 109.51 | 0.19 |
| Muthoot Finance Ltd. | 109.16 | 0.19 |
| Cholamandalam Investment & Finance Company Ltd. | 108.42 | 0.19 |
| Page Industries Ltd. | 108.18 | 0.19 |
| The Indian Hotels Company Ltd. | 107.42 | 0.19 |
| Dixon Technologies (India) Ltd. | 97.69 | 0.17 |
| Minda Corporation Ltd. | 94.66 | 0.17 |
| Hero MotoCorp Ltd. | 93.87 | 0.17 |
| REC Ltd. | 93.68 | 0.16 |
| NMDC Ltd. | 92.78 | 0.16 |
| Cummins India Ltd. | 92.3 | 0.16 |
| Cholamandalam Financial Holdings Ltd. | 87.4 | 0.15 |
| Oil India Ltd. | 84.39 | 0.15 |
| HDFC Asset Management Company Ltd. | 83.52 | 0.15 |
| Stylam Industries Ltd. | 81.63 | 0.14 |
| KPIT Technologies Ltd. | 80.87 | 0.14 |
| Aster DM Healthcare Ltd. | 80.03 | 0.14 |
| ICICI Lombard General Insurance Co. Ltd. | 79.75 | 0.14 |
| TBO Tek Ltd. | 78.51 | 0.14 |
| Ajax Engineering Ltd. | 75.96 | 0.13 |
| CCL Products (India) Ltd. | 73.24 | 0.13 |
| Brigade Enterprises Ltd. | 70.38 | 0.12 |
| GE Vernova T&D India Limited | 66.13 | 0.12 |
| ECOS (India) Mobility & Hospitality Ltd. | 62.97 | 0.11 |
| Voltas Ltd. | 60.86 | 0.11 |
| Bharat Petroleum Corporation Ltd. | 59.8 | 0.11 |
| Nippon Life India Asset Management Ltd. | 59.41 | 0.1 |
| Dr Agarwal's Health Care Ltd. | 57.15 | 0.1 |
| Biocon Ltd. | 52.93 | 0.09 |
| Divi's Laboratories Ltd. | 49.32 | 0.09 |
| MINDSPACE BUSINESS PARKS REIT | 43.55 | 0.08 |
| GAIL (India) Ltd. | 29.34 | 0.05 |
| AU Small Finance Bank Ltd. | 14.39 | 0.03 |
| Godrej Properties Ltd. | 13.07 | 0.02 |
| Siemens Ltd. | 10.4 | 0.02 |
| Hindalco Industries Ltd. | 8.88 | 0.02 |
| ITC Hotels Ltd. | 6.5 | 0.01 |
| Ceigall India Ltd. | 5.22 | 0.01 |
| Bharat Forge Ltd. | 5.08 | 0.01 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.16% |
| Finance | 19.68% |
| Crude Oil | 8.14% |
| G-Sec | 6.29% |
| Retailing | 4.92% |
| Healthcare | 3.92% |
| IT | 3.48% |
| Infrastructure | 3.46% |
| Chemicals | 3% |
| Automobile & Ancillaries | 2.72% |
| Logistics | 2.56% |
| Power | 2.46% |
| FMCG | 2.36% |
| Construction Materials | 2.17% |
| Telecom | 2.12% |
| Mining | 1.77% |
| Capital Goods | 1.5% |
| Insurance | 0.93% |
| Diversified | 0.8% |
| Non - Ferrous Metals | 0.78% |
| Others | 0.77% |
| Business Services | 0.73% |
| Iron & Steel | 0.68% |
| Textile | 0.58% |
| Realty | 0.41% |
| Electricals | 0.41% |
| Trading | 0.39% |
| Hospitality | 0.34% |
| Consumer Durables | 0.28% |
| Agri | 0.13% |
| Inds. Gases & Fuels | 0.05% |
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 | 2.09 | 1.07 | 0.19 | 10.82 | 9.94 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.4 | -0.05 | 0.24 | 9.54 | 10.16 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.71 | -3.45 | -3.57 | 9.11 | 9.4 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 4.14 | -0.08 | -1.56 | 9.04 | 10.07 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 2.61 | -8.06 | -5.45 | 9.01 | 10.45 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.06 | 0.73 | 0.89 | 8.86 | 9.02 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 2.61 | -0.44 | -2.16 | 8.8 | 10.64 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.68 | 1.21 | 1.25 | 7.7 | 8.33 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 3.34 | -2.15 | -1.97 | 7.3 | 9.61 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.68 | 1 | 0.62 | 7.24 | 7.39 |
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 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19158.44 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19029.99 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18869.45 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18782.69 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18691.3 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18641.83 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18518.98 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18502.89 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18474.43 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |