Edelweiss Equity Savings Fund-Reg(G)
Scheme Returns
-0.27%
Category Returns
-0.83%
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) | 0.13 | -0.42 | -0.27 | 0.48 | 11.86 | 9.23 | 9.65 | 10.33 | 8.85 |
| Hybrid - Equity Savings | 0.19 | -0.27 | -0.83 | -0.23 | 10.38 | 9.01 | 9.87 | 9.98 | 8.87 |
* 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
23.9361
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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. | 7797.58 | 13.89 |
| PUNJAB NATIONAL BANK CD 20-03-25#** | 4923.2 | 8.77 |
| Reliance Industries Ltd. | 4129.88 | 7.36 |
| 7.18% GOVT OF INDIA RED 14-08-2033 | 2558.12 | 4.56 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 2483.43 | 4.42 |
| Aditya Birla Fashion and Retail Ltd. | 2074.43 | 3.7 |
| Adani Ports & Special Economic Zone Ltd. | 1674.3 | 2.98 |
| Larsen & Toubro Ltd. | 1197.09 | 2.13 |
| State Bank of India | 1136.17 | 2.02 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 1013.5 | 1.81 |
| Ambuja Cements Ltd. | 998.2 | 1.78 |
| Axis Bank Ltd. | 993.38 | 1.77 |
| Coal India Ltd. | 951.92 | 1.7 |
| The Federal Bank Ltd. | 900.09 | 1.6 |
| NTPC Ltd. | 847.18 | 1.51 |
| UPL Ltd. | 819.06 | 1.46 |
| HDFC Bank Ltd. | 805.74 | 1.44 |
| ICICI Bank Ltd. | 799.06 | 1.42 |
| Bharti Airtel Ltd. | 787.71 | 1.4 |
| Manappuram Finance Ltd. | 785.84 | 1.4 |
| International Gemmological Inst Ind Ltd. | 664.18 | 1.18 |
| The India Cements Ltd. | 555.75 | 0.99 |
| Punjab National Bank | 544.81 | 0.97 |
| Tata Motors Ltd. | 524 | 0.93 |
| 7.34% NHB LTD NCD RED 07-08-2025** | 498.93 | 0.89 |
| Sun Pharmaceutical Industries Ltd. | 497.3 | 0.89 |
| Vedanta Ltd. | 490.67 | 0.87 |
| Tata Power Company Ltd. | 476.77 | 0.85 |
| Power Finance Corporation Ltd. | 476.58 | 0.85 |
| Oil & Natural Gas Corporation Ltd. | 455.95 | 0.81 |
| Bajaj Finance Ltd. | 389.46 | 0.69 |
| Hindustan Aeronautics Ltd. | 376.05 | 0.67 |
| GMR Airports Ltd. | 371.2 | 0.66 |
| HCL Technologies Ltd. | 365.74 | 0.65 |
| JSW Steel Ltd. | 365.11 | 0.65 |
| Premier Energies Ltd. | 361.16 | 0.64 |
| IndusInd Bank Ltd. | 350.45 | 0.62 |
| Tata Consultancy Services Ltd. | 342.12 | 0.61 |
| DAM Capital Advisors Ltd. | 337.25 | 0.6 |
| Infosys Ltd. | 327.14 | 0.58 |
| Hindustan Unilever Ltd. | 308.77 | 0.55 |
| Bank of Baroda | 295.52 | 0.53 |
| Trent Ltd. | 294.41 | 0.52 |
| Onesource Specialty Pharma Ltd. | 292.25 | 0.52 |
| Apollo Hospitals Enterprise Ltd. | 286.97 | 0.51 |
| Sanathan Textiles Ltd. | 285.23 | 0.51 |
| Glenmark Pharmaceuticals Ltd. | 282.4 | 0.5 |
| Vodafone Idea Ltd. | 279.49 | 0.5 |
| Adani Enterprises Ltd. | 265.51 | 0.47 |
| Bosch Ltd. | 205.97 | 0.37 |
| Bharat Heavy Electricals Ltd. | 204.74 | 0.36 |
| TVS Motor Company Ltd. | 197.84 | 0.35 |
| Multi Commodity Exchange Of India Ltd. | 196.12 | 0.35 |
| ITC Ltd. | 192.1 | 0.34 |
| Persistent Systems Ltd. | 191.21 | 0.34 |
| Hero MotoCorp Ltd. | 187.23 | 0.33 |
| Bharat Electronics Ltd. | 179.54 | 0.32 |
| Marico Ltd. | 179.37 | 0.32 |
| Maruti Suzuki India Ltd. | 177.86 | 0.32 |
| DLF Ltd. | 170.14 | 0.3 |
| Colgate Palmolive (India) Ltd. | 167.19 | 0.3 |
| Kotak Mahindra Bank Ltd. | 164.85 | 0.29 |
| Accrued Interest | 163.2 | 0.29 |
| Pidilite Industries Ltd. | 161.97 | 0.29 |
| Indian Bank | 159.98 | 0.29 |
| Mankind Pharma Ltd. | 157.56 | 0.28 |
| Hitachi Energy India Ltd. | 143.26 | 0.26 |
| Torrent Pharmaceuticals Ltd. | 142.87 | 0.25 |
| Lupin Ltd. | 141.77 | 0.25 |
| Kesoram Industries Ltd. | 136.54 | 0.24 |
| REC Ltd. | 130.18 | 0.23 |
| Page Industries Ltd. | 126.86 | 0.23 |
| Dixon Technologies (India) Ltd. | 125.73 | 0.22 |
| AWFIS Space Solutions Ltd. | 121.52 | 0.22 |
| AU Small Finance Bank Ltd. | 120.45 | 0.21 |
| Abbott India Ltd. | 115.69 | 0.21 |
| Stylam Industries Ltd. | 114.47 | 0.2 |
| HDFC Life Insurance Company Ltd. | 113.82 | 0.2 |
| TBO Tek Ltd. | 113.38 | 0.2 |
| Gabriel India Ltd. | 112.12 | 0.2 |
| Cummins India Ltd. | 111.19 | 0.2 |
| Muthoot Finance Ltd. | 109.33 | 0.19 |
| Oil India Ltd. | 106.08 | 0.19 |
| Bajaj Finserv Ltd. | 104.75 | 0.19 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 102.74 | 0.18 |
| GE Vernova T&D India Limited | 102.57 | 0.18 |
| Aster DM Healthcare Ltd. | 102.07 | 0.18 |
| KPIT Technologies Ltd. | 98.93 | 0.18 |
| ECOS (India) Mobility & Hospitality Ltd. | 98.66 | 0.18 |
| NMDC Ltd. | 97.89 | 0.17 |
| HDFC Asset Management Company Ltd. | 96.66 | 0.17 |
| Minda Corporation Ltd. | 96.47 | 0.17 |
| CCL Products (India) Ltd. | 93.69 | 0.17 |
| Brigade Enterprises Ltd. | 92.38 | 0.16 |
| Cholamandalam Investment & Finance Company Ltd. | 91.79 | 0.16 |
| VARUN BEVERAGES LIMITED | 89.14 | 0.16 |
| Zomato Ltd. | 88.98 | 0.16 |
| ICICI Lombard General Insurance Co. Ltd. | 84.31 | 0.15 |
| Nippon Life India Asset Management Ltd. | 84.14 | 0.15 |
| Voltas Ltd. | 82.52 | 0.15 |
| ICICI Prudential Life Insurance Co Ltd. | 78.58 | 0.14 |
| Cholamandalam Financial Holdings Ltd. | 74.46 | 0.13 |
| Biocon Ltd. | 63.94 | 0.11 |
| Berger Paints (I) Ltd. | 53.29 | 0.09 |
| Aurobindo Pharma Ltd. | 51.38 | 0.09 |
| MINDSPACE BUSINESS PARKS REIT | 43.36 | 0.08 |
| GAIL (India) Ltd. | 35.9 | 0.06 |
| The Indian Hotels Company Ltd. | 8.78 | 0.02 |
| Ceigall India Ltd. | 6.88 | 0.01 |
| Bharat Forge Ltd. | 6.5 | 0.01 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0 | 0 |
| Net Receivables/(Payables) | -78.95 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 23.7% |
| Bank | 20.83% |
| Crude Oil | 8.36% |
| G-Sec | 6.36% |
| Retailing | 4.38% |
| Healthcare | 3.8% |
| Construction Materials | 3.22% |
| Logistics | 2.98% |
| Automobile & Ancillaries | 2.88% |
| Infrastructure | 2.81% |
| IT | 2.36% |
| Power | 2.36% |
| Telecom | 1.9% |
| Mining | 1.87% |
| Chemicals | 1.84% |
| Capital Goods | 1.79% |
| FMCG | 1.67% |
| Business Services | 1.58% |
| Non - Ferrous Metals | 0.87% |
| Textile | 0.73% |
| Iron & Steel | 0.65% |
| Electricals | 0.64% |
| Insurance | 0.49% |
| Trading | 0.47% |
| Realty | 0.47% |
| Consumer Durables | 0.37% |
| Hospitality | 0.22% |
| Agri | 0.17% |
| Others | 0.15% |
| 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 |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | -4.62 | -0.84 | 2.44 | 17.36 | 11.84 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -2.26 | -1.33 | 1.55 | 13.42 | 8.81 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -1.09 | -1.07 | 1.77 | 12.19 | 9.78 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.27 | 0.48 | 2.81 | 11.86 | 9.23 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.26 | -0.38 | 2.66 | 11.74 | 9.12 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.28 | -0.4 | 0.54 | 10.92 | 10.56 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.91 | -0.62 | 0.95 | 10.44 | 9 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.45 | 0.5 | 1.56 | 9.91 | 8.38 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -1.31 | -0.99 | 1.57 | 9.77 | 8.37 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 0.33 | 1.5 | 2.06 | 9.67 | 7.57 |
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 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18355.29 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |