Edelweiss Equity Savings Fund-Reg(G)
Scheme Returns
0.59%
Category Returns
0.34%
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) | -0.35 | -0.68 | 0.59 | 0.14 | 10.15 | 11.36 | 9.58 | 9.02 | 8.74 |
| Hybrid - Equity Savings | -0.37 | -0.79 | 0.34 | -0.35 | 9.44 | 10.66 | 9.10 | 8.85 | 8.29 |
* 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.
-
AMC
Edelweiss Asset Management Limited
-
Fund
Edelweiss Mutual Fund
Snapshot
-
Inception Date
13-Oct-2014
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
25,346.32
-
Scheme Plan
--
-
Scheme Class
Hybrid - Equity Savings
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
25.9866
-
Fund Manager
Mr. Bhavesh Jain
-
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.
-
Fund Information
-
AMC
Edelweiss Asset Management Limited
-
Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
-
Phone
(022) 40933400
-
Fax
(022) 40933401
-
Email
EMFHelp@edelweissfin.com
-
Website
www.edelweissmf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 9010.52 | 7.37 |
| Clearing Corporation of India Ltd. | 7054 | 5.77 |
| HDFC Bank Ltd. | 5512.91 | 4.51 |
| ICICI Bank Ltd. | 5148.04 | 4.21 |
| Reliance Industries Ltd. | 5131.6 | 4.2 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 5005.18 | 4.09 |
| Bharti Airtel Ltd. | 4546.81 | 3.72 |
| EDELWEISS LOW DURATION FUND | 3613.43 | 2.95 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 3590.54 | 2.94 |
| Vodafone Idea Ltd. | 3544.35 | 2.9 |
| UPL Ltd. | 3443.41 | 2.82 |
| Adani Green Energy Ltd. | 3068.28 | 2.51 |
| Axis Bank Ltd. | 2810.38 | 2.3 |
| 7.18% GOVT OF INDIA RED 14-08-2033 | 2566.06 | 2.1 |
| 7.35%BHARTI TELECO SRXXV 15-10-27** | 2483.95 | 2.03 |
| INDIGRID INFRASTRUCTURE TRUST | 2418.85 | 1.98 |
| State Bank of India | 1864.25 | 1.52 |
| IndusInd Bank Ltd. | 1637.17 | 1.34 |
| Ambuja Cements Ltd. | 1446.28 | 1.18 |
| Adani Ports & Special Economic Zone Ltd. | 1416.25 | 1.16 |
| Eternal Ltd. | 1253.98 | 1.03 |
| Multi Commodity Exchange Of India Ltd. | 1216.6 | 0.99 |
| RBL Bank Ltd. | 1107.07 | 0.91 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 1030.05 | 0.84 |
| Manappuram Finance Ltd. | 1024.74 | 0.84 |
| 7.48% NABARD NCD SR 25G RED 15-09-2028** | 1006.34 | 0.82 |
| InterGlobe Aviation Ltd. | 983.93 | 0.8 |
| National Aluminium Company Ltd. | 896.17 | 0.73 |
| Time Technoplast Ltd. | 894.84 | 0.73 |
| Aadhar Housing Finance Ltd. | 884.3 | 0.72 |
| Larsen & Toubro Ltd. | 867.07 | 0.71 |
| Grasim Industries Ltd. | 866.84 | 0.71 |
| Swiggy Ltd. | 826 | 0.68 |
| Mahindra & Mahindra Ltd. | 806.78 | 0.66 |
| Steel Authority of India Ltd. | 788.45 | 0.64 |
| ITC Ltd. | 776.28 | 0.63 |
| Wipro Ltd. | 753.34 | 0.62 |
| Shadowfax Technologies Ltd. | 687.95 | 0.56 |
| Ultratech Cement Ltd. | 673.54 | 0.55 |
| Bajaj Finance Ltd. | 669.21 | 0.55 |
| NMDC Ltd. | 668.76 | 0.55 |
| Oberoi Realty Ltd. | 652.27 | 0.53 |
| Vedanta Ltd. | 642.7 | 0.53 |
| Kaynes Technology India Ltd. | 625.57 | 0.51 |
| Tata Consultancy Services Ltd. | 610.72 | 0.5 |
| NTPC Ltd. | 601.24 | 0.49 |
| Infosys Ltd. | 593.14 | 0.48 |
| Hindalco Industries Ltd. | 585.41 | 0.48 |
| JSW Steel Ltd. | 582 | 0.48 |
| CEAT Ltd. | 564.27 | 0.46 |
| Sun Pharmaceutical Industries Ltd. | 542.8 | 0.44 |
| Aequs Ltd. | 537.57 | 0.44 |
| Life Insurance Corporation of India | 518.11 | 0.42 |
| Wakefit Innovations Ltd. | 514.01 | 0.42 |
| Tata Power Company Ltd. | 493.96 | 0.4 |
| Tech Mahindra Ltd. | 470.06 | 0.38 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 468.33 | 0.38 |
| Neuland Laboratories Ltd. | 463.79 | 0.38 |
| Kotak Mahindra Bank Ltd. | 440.64 | 0.36 |
| Titan Company Ltd. | 431.87 | 0.35 |
| Bharat Electronics Ltd. | 422.81 | 0.35 |
| Gabriel India Ltd. | 420.03 | 0.34 |
| Hindustan Aeronautics Ltd. | 415.75 | 0.34 |
| Sudeep Pharma Ltd. | 411.75 | 0.34 |
| Indus Towers Ltd. | 401.66 | 0.33 |
| Shriram Finance Ltd. | 384.47 | 0.31 |
| Max Healthcare Institute Ltd. | 381.76 | 0.31 |
| Maruti Suzuki India Ltd. | 373.88 | 0.31 |
| Polycab India Ltd. | 364.28 | 0.3 |
| Glenmark Pharmaceuticals Ltd. | 363.79 | 0.3 |
| Union Bank of India | 361.52 | 0.3 |
| Anant Raj Ltd. | 353.01 | 0.29 |
| Central Depository Services (I) Ltd. | 342.37 | 0.28 |
| Accrued Interest | 337.75 | 0.28 |
| APL Apollo Tubes Ltd. | 326.35 | 0.27 |
| Schaeffler India Ltd. | 320.23 | 0.26 |
| Aether Industries Ltd. | 311.75 | 0.25 |
| GE Vernova T&D India Limited | 310.33 | 0.25 |
| Apollo Hospitals Enterprise Ltd. | 308.56 | 0.25 |
| The Federal Bank Ltd. | 300.54 | 0.25 |
| AU Small Finance Bank Ltd. | 298.88 | 0.24 |
| Torrent Pharmaceuticals Ltd. | 293.22 | 0.24 |
| Yes Bank Ltd. | 292.97 | 0.24 |
| Bajaj Auto Ltd. | 284.85 | 0.23 |
| Britannia Industries Ltd. | 277.2 | 0.23 |
| Titagarh Rail Systems Ltd. | 275.8 | 0.23 |
| Indian Bank | 275.22 | 0.23 |
| Bharat Petroleum Corporation Ltd. | 274.84 | 0.22 |
| Cipla Ltd. | 271 | 0.22 |
| Mphasis Ltd. | 269.69 | 0.22 |
| Bajaj Finserv Ltd. | 256.73 | 0.21 |
| Dr. Reddy's Laboratories Ltd. | 253.95 | 0.21 |
| Aavas Financiers Ltd. | 251.72 | 0.21 |
| Hindustan Petroleum Corporation Ltd. | 250.76 | 0.21 |
| Bharti Hexacom Ltd. | 248.99 | 0.2 |
| Muthoot Finance Ltd. | 246.43 | 0.2 |
| HCL Technologies Ltd. | 243.49 | 0.2 |
| Adani Enterprises Ltd. | 242.69 | 0.2 |
| Bharat Heavy Electricals Ltd. | 241.36 | 0.2 |
| Bank of Baroda | 236.45 | 0.19 |
| CG Power and Industrial Solutions Ltd. | 235.86 | 0.19 |
| Asian Paints Ltd. | 234.48 | 0.19 |
| Abbott India Ltd. | 233.75 | 0.19 |
| TBO Tek Ltd. | 229.53 | 0.19 |
| Aditya Infotech Ltd. | 228.35 | 0.19 |
| Amagi Media Labs Ltd. | 228.16 | 0.19 |
| TVS Motor Company Ltd. | 216.27 | 0.18 |
| Pidilite Industries Ltd. | 199.5 | 0.16 |
| GMR Airports Ltd. | 196.46 | 0.16 |
| Dixon Technologies (India) Ltd. | 194.3 | 0.16 |
| Restaurant Brands Asia Ltd. | 190.26 | 0.16 |
| Persistent Systems Ltd. | 175.62 | 0.14 |
| Power Finance Corporation Ltd. | 172.6 | 0.14 |
| Cholamandalam Financial Holdings Ltd. | 165.43 | 0.14 |
| Punjab National Bank | 162.84 | 0.13 |
| Bandhan Bank Ltd. | 161.45 | 0.13 |
| Aster DM Healthcare Ltd. | 151.05 | 0.12 |
| One 97 Communications Ltd. | 148.44 | 0.12 |
| REC Ltd. | 145.23 | 0.12 |
| HDFC Life Insurance Company Ltd. | 134.84 | 0.11 |
| Lupin Ltd. | 129.56 | 0.11 |
| Premier Energies Ltd. | 124.72 | 0.1 |
| ICICI Prudential Asset Mgmt Co Ltd. | 123.63 | 0.1 |
| CCL Products (India) Ltd. | 122.52 | 0.1 |
| GK Energy Ltd | 117.79 | 0.1 |
| Marico Ltd. | 105.09 | 0.09 |
| Nestle India Ltd. | 99.93 | 0.08 |
| Biocon Ltd. | 91.7 | 0.07 |
| Ellenbarrie Industrial Gases Ltd. | 88.94 | 0.07 |
| Godrej Properties Ltd. | 86.72 | 0.07 |
| Tata Steel Ltd. | 84.98 | 0.07 |
| HDFC Asset Management Company Ltd. | 75.47 | 0.06 |
| Hindustan Unilever Ltd. | 65.54 | 0.05 |
| MINDSPACE BUSINESS PARKS REIT | 59.82 | 0.05 |
| DLF Ltd. | 57.69 | 0.05 |
| Divi's Laboratories Ltd. | 54.46 | 0.04 |
| Astral Ltd. | 53.9 | 0.04 |
| Bank of India | 42.67 | 0.03 |
| Jio Financial Services Ltd. | 41.87 | 0.03 |
| GAIL (India) Ltd. | 31.62 | 0.03 |
| Adani Enterprises Ltd. | 24.88 | 0.02 |
| Hero MotoCorp Ltd. | 17.16 | 0.01 |
| Aurobindo Pharma Ltd. | 6.64 | 0.01 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 2.83 | 0 |
| KWALITY WALL'S INDIA LTD | 1 | 0 |
| Net Receivables/(Payables) | -44.21 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.93% |
| Bank | 17.71% |
| Telecom | 7.15% |
| Crude Oil | 4.63% |
| Chemicals | 3.43% |
| Power | 3.4% |
| Healthcare | 3.24% |
| G-Sec | 2.94% |
| Automobile & Ancillaries | 2.68% |
| IT | 2.67% |
| Capital Goods | 1.77% |
| Non - Ferrous Metals | 1.74% |
| Construction Materials | 1.73% |
| Logistics | 1.72% |
| Retailing | 1.7% |
| FMCG | 1.5% |
| Iron & Steel | 1.46% |
| Infrastructure | 0.97% |
| Realty | 0.94% |
| Electricals | 0.91% |
| Aviation | 0.8% |
| Plastic Products | 0.78% |
| Diversified | 0.71% |
| Mining | 0.55% |
| Insurance | 0.53% |
| Trading | 0.41% |
| Diamond & Jewellery | 0.35% |
| Hospitality | 0.34% |
| Business Services | 0.28% |
| Others | 0.24% |
| Miscellaneous | 0.19% |
| Consumer Durables | 0.16% |
| Agri | 0.1% |
| Inds. Gases & Fuels | 0.07% |
| 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 |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 2.08 | 0.44 | 2.18 | 13.96 | 13.75 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.78 | 0.22 | 3.39 | 12.62 | 11.76 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.94 | -1.35 | 2.31 | 11.18 | 11.15 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 0.23 | -0.34 | 2.12 | 10.75 | 11.51 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 0.14 | -2.38 | -1.17 | 10.74 | 9.05 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.59 | 0.14 | 2.26 | 10.15 | 11.36 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -0.03 | -1.51 | 2.08 | 10.14 | 10.06 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.52 | -0.35 | 3.24 | 10.06 | 10.45 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | 0.44 | -0.02 | 2.71 | 9.54 | 10.46 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.4 | 0.26 | 3.17 | 9.51 | 9.81 |
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 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25429.42 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25406.32 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25397.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25294.14 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25245.59 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25230.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25218.27 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25084.37 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 24965.17 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |