Edelweiss Equity Savings Fund-Reg(G)
Scheme Returns
2.65%
Category Returns
1.93%
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) | 0.38 | 1.77 | 2.65 | 1.48 | 10.11 | 9.81 | 9.76 | 11.35 | 8.84 |
| Hybrid - Equity Savings | 0.48 | 2.00 | 1.93 | 2.13 | 9.10 | 9.76 | 10.11 | 12.69 | 8.65 |
* 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
24.465
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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 |
|---|---|---|
| AXIS BANK LTD CD RED 05-03-2026#** | 4686.46 | 8.12 |
| Reliance Industries Ltd. | 4573.52 | 7.92 |
| Clearing Corporation of India Ltd. | 4391.13 | 7.61 |
| 7.18% GOVT OF INDIA RED 14-08-2033 | 2590.92 | 4.49 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 2488.71 | 4.31 |
| Aditya Birla Fashion and Retail Ltd. | 1898.96 | 3.29 |
| Net Receivables/(Payables) | 1780.36 | 3.08 |
| ICICI Bank Ltd. | 1621.5 | 2.81 |
| Adani Ports & Special Economic Zone Ltd. | 1608.81 | 2.79 |
| UPL Ltd. | 1572.21 | 2.72 |
| HDFC Bank Ltd. | 1312.1 | 2.27 |
| Bharti Airtel Ltd. | 1287.79 | 2.23 |
| State Bank of India | 1203.91 | 2.09 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 1022.42 | 1.77 |
| Ambuja Cements Ltd. | 1002.95 | 1.74 |
| 7.40% NABARD NCD RED 30-01-2026** | 999.28 | 1.73 |
| Coal India Ltd. | 986.74 | 1.71 |
| Infosys Ltd. | 926.02 | 1.6 |
| NTPC Ltd. | 920.98 | 1.6 |
| Ultratech Cement Ltd. | 601.83 | 1.04 |
| ITD Cementation India Ltd. | 576.02 | 1 |
| Tata Motors Ltd. | 562.09 | 0.97 |
| Axis Bank Ltd. | 540.83 | 0.94 |
| Bajaj Finance Ltd. | 526.63 | 0.91 |
| Larsen & Toubro Ltd. | 520.7 | 0.9 |
| Grasim Industries Ltd. | 515.7 | 0.89 |
| Tata Consultancy Services Ltd. | 514.16 | 0.89 |
| Sun Pharmaceutical Industries Ltd. | 506.22 | 0.88 |
| Punjab National Bank | 501.6 | 0.87 |
| 7.34% NHB LTD NCD RED 07-08-2025** | 500.09 | 0.87 |
| ITC Ltd. | 465.34 | 0.81 |
| Tata Power Company Ltd. | 456.11 | 0.79 |
| GMR Airports Ltd. | 451.54 | 0.78 |
| Vedanta Ltd. | 436.99 | 0.76 |
| Power Finance Corporation Ltd. | 431.73 | 0.75 |
| JSW Steel Ltd. | 430.6 | 0.75 |
| Hindustan Aeronautics Ltd. | 375.97 | 0.65 |
| VARUN BEVERAGES LIMITED | 366.61 | 0.64 |
| Aurobindo Pharma Ltd. | 363.82 | 0.63 |
| Vodafone Idea Ltd. | 320.96 | 0.56 |
| Hindustan Unilever Ltd. | 314.21 | 0.54 |
| Kotak Mahindra Bank Ltd. | 299.1 | 0.52 |
| NMDC Ltd. | 283.69 | 0.49 |
| Bank of Baroda | 280.75 | 0.49 |
| Glenmark Pharmaceuticals Ltd. | 270.45 | 0.47 |
| The Indian Hotels Company Ltd. | 266.94 | 0.46 |
| Asian Paints Ltd. | 257.47 | 0.45 |
| Bharat Electronics Ltd. | 249.39 | 0.43 |
| Multi Commodity Exchange Of India Ltd. | 249.17 | 0.43 |
| Apollo Hospitals Enterprise Ltd. | 243.48 | 0.42 |
| Adani Enterprises Ltd. | 243.16 | 0.42 |
| Premier Energies Ltd. | 234.13 | 0.41 |
| Oil & Natural Gas Corporation Ltd. | 232.4 | 0.4 |
| HCL Technologies Ltd. | 224.99 | 0.39 |
| Procter & Gamble Hygiene&HealthCare Ltd. | 223.73 | 0.39 |
| The Federal Bank Ltd. | 219.2 | 0.38 |
| International Gemmological Inst Ind Ltd. | 216.78 | 0.38 |
| Cipla Ltd. | 210.2 | 0.36 |
| Accrued Interest | 206.31 | 0.36 |
| Zomato Ltd. | 201.7 | 0.35 |
| Marico Ltd. | 196.82 | 0.34 |
| DAM Capital Advisors Ltd. | 194.67 | 0.34 |
| Bharat Heavy Electricals Ltd. | 193.16 | 0.33 |
| Hindustan Zinc Ltd. | 192.16 | 0.33 |
| ICICI Prudential Life Insurance Co Ltd. | 190.47 | 0.33 |
| FSN E-Commerce Ventures Ltd. | 190.32 | 0.33 |
| Britannia Industries Ltd. | 183.75 | 0.32 |
| Nestle India Ltd. | 173.83 | 0.3 |
| Coromandel International Ltd. | 162.95 | 0.28 |
| DLF Ltd. | 162.81 | 0.28 |
| Dixon Technologies (India) Ltd. | 155.52 | 0.27 |
| Indian Bank | 152.91 | 0.26 |
| Persistent Systems Ltd. | 152.73 | 0.26 |
| Trent Ltd. | 150.33 | 0.26 |
| Coforge Ltd. | 149.53 | 0.26 |
| Zydus Lifesciences Ltd. | 138.45 | 0.24 |
| Go Digit General Insurance Ltd. | 135.38 | 0.23 |
| TVS Motor Company Ltd. | 133.16 | 0.23 |
| Torrent Pharmaceuticals Ltd. | 128.44 | 0.22 |
| Gabriel India Ltd. | 128.27 | 0.22 |
| Aster DM Healthcare Ltd. | 123.76 | 0.21 |
| Aadhar Housing Finance Ltd. | 119.27 | 0.21 |
| HDFC Life Insurance Company Ltd. | 118.41 | 0.21 |
| Suzlon Energy Ltd. | 114.64 | 0.2 |
| Muthoot Finance Ltd. | 114.16 | 0.2 |
| Lupin Ltd. | 114.13 | 0.2 |
| Abbott India Ltd. | 111.82 | 0.19 |
| REC Ltd. | 111.59 | 0.19 |
| Cholamandalam Investment & Finance Company Ltd. | 110.03 | 0.19 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 108.32 | 0.19 |
| AWFIS Space Solutions Ltd. | 103.96 | 0.18 |
| Minda Corporation Ltd. | 99.54 | 0.17 |
| Hero MotoCorp Ltd. | 94.94 | 0.16 |
| Max Healthcare Institute Ltd. | 92.14 | 0.16 |
| Cholamandalam Financial Holdings Ltd. | 87.41 | 0.15 |
| HDFC Asset Management Company Ltd. | 87.3 | 0.15 |
| Maruti Suzuki India Ltd. | 84.57 | 0.15 |
| Stylam Industries Ltd. | 79.83 | 0.14 |
| ICICI Lombard General Insurance Co. Ltd. | 79.14 | 0.14 |
| TBO Tek Ltd. | 73.7 | 0.13 |
| Ajax Engineering Ltd. | 70.94 | 0.12 |
| Bharat Petroleum Corporation Ltd. | 70.17 | 0.12 |
| Brigade Enterprises Ltd. | 67.89 | 0.12 |
| CCL Products (India) Ltd. | 65.56 | 0.11 |
| Voltas Ltd. | 62.97 | 0.11 |
| Nippon Life India Asset Management Ltd. | 62.66 | 0.11 |
| Biocon Ltd. | 59.8 | 0.1 |
| Divi's Laboratories Ltd. | 51.98 | 0.09 |
| MINDSPACE BUSINESS PARKS REIT | 44.97 | 0.08 |
| GAIL (India) Ltd. | 34.41 | 0.06 |
| Page Industries Ltd. | 20.07 | 0.03 |
| AU Small Finance Bank Ltd. | 14.55 | 0.03 |
| Godrej Properties Ltd. | 14.37 | 0.02 |
| Siemens Ltd. | 11.87 | 0.02 |
| Hindalco Industries Ltd. | 9.55 | 0.02 |
| Bharat Forge Ltd. | 5.85 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.36% |
| Finance | 15.81% |
| Crude Oil | 8.45% |
| G-Sec | 6.26% |
| Others | 6.16% |
| Retailing | 4.23% |
| Healthcare | 4.18% |
| IT | 3.41% |
| FMCG | 3.33% |
| Construction Materials | 2.92% |
| Logistics | 2.79% |
| Telecom | 2.79% |
| Infrastructure | 2.68% |
| Power | 2.39% |
| Mining | 2.2% |
| Automobile & Ancillaries | 1.92% |
| Capital Goods | 1.76% |
| Non - Ferrous Metals | 1.11% |
| Insurance | 0.91% |
| Diversified | 0.89% |
| Iron & Steel | 0.75% |
| Chemicals | 0.73% |
| Hospitality | 0.59% |
| Business Services | 0.56% |
| Realty | 0.42% |
| Trading | 0.42% |
| Electricals | 0.41% |
| Consumer Durables | 0.38% |
| Agri | 0.11% |
| Inds. Gases & Fuels | 0.06% |
| Textile | 0.03% |
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 | 1.79 | 3.24 | 2.56 | 11.85 | 10.14 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 2.11 | 3.18 | 1.5 | 10.36 | 10.25 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.65 | 1.48 | 1.72 | 10.11 | 9.81 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.88 | 2.73 | 0.67 | 9.94 | 10.66 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 1.96 | 0.8 | -1.1 | 9.59 | 9.8 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.34 | 1.88 | 2.33 | 9.53 | 9.03 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 2.04 | 3.14 | 2.03 | 8.74 | 10.79 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.76 | 1.67 | 2.33 | 8.55 | 8.11 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | 1.64 | 1.83 | 0.05 | 8.47 | 9.45 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 5.32 | 0.18 | 1.71 | 8.31 | 8.15 |
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 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19158.44 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19029.99 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18869.45 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18782.69 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18691.3 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18680.61 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18641.83 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18518.98 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18502.89 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |