Edelweiss Equity Savings Fund-Reg(G)
Scheme Returns
0.26%
Category Returns
-0.43%
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) | -0.17 | -0.08 | 0.26 | 0.22 | 6.34 | 10.84 | 10.10 | 9.12 | 8.70 |
| Hybrid - Equity Savings | -0.14 | -0.42 | -0.43 | -1.06 | 3.42 | 9.48 | 9.17 | 8.55 | 7.98 |
* 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
26.3202
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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. | 9335.65 | 7.11 |
| HDFC Bank Ltd. | 6645.22 | 5.06 |
| Steel Authority of India Ltd. | 5544.69 | 4.22 |
| Reliance Industries Ltd. | 5261.78 | 4.01 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 5146.95 | 3.92 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 4989.26 | 3.8 |
| Bharti Airtel Ltd. | 4859.55 | 3.7 |
| Adani Green Energy Ltd. | 4417.74 | 3.36 |
| ICICI Bank Ltd. | 4393.21 | 3.35 |
| EDELWEISS LOW DURATION FUND | 3667.22 | 2.79 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 3646.6 | 2.78 |
| Vodafone Idea Ltd. | 3242.91 | 2.47 |
| UPL Ltd. | 3139.64 | 2.39 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 3027.12 | 2.31 |
| 7.18% GOVT OF INDIA RED 14-08-2033 | 2526.78 | 1.92 |
| 7.35%BHARTI TELECO SRXXV 15-10-27** | 2480.34 | 1.89 |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | 2477.93 | 1.89 |
| INDIGRID INFRASTRUCTURE TRUST | 1830.53 | 1.39 |
| Adani Ports & Special Economic Zone Ltd. | 1653.16 | 1.26 |
| Axis Bank Ltd. | 1649.77 | 1.26 |
| Manappuram Finance Ltd. | 1471.75 | 1.12 |
| Multi Commodity Exchange Of India Ltd. | 1430.03 | 1.09 |
| Net Receivables/(Payables) | 1303.59 | 0.99 |
| Ambuja Cements Ltd. | 1259.31 | 0.96 |
| The Federal Bank Ltd. | 1131.86 | 0.86 |
| RAAJMARG INFRA INVESTMENT TRUST | 1105.8 | 0.84 |
| Persistent Systems Ltd. | 1066.08 | 0.81 |
| RBL Bank Ltd. | 1033.43 | 0.79 |
| Larsen & Toubro Ltd. | 1025.58 | 0.78 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 1017.55 | 0.77 |
| Eternal Ltd. | 1000.41 | 0.76 |
| BSE Ltd. | 996.59 | 0.76 |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 995.23 | 0.76 |
| Shadowfax Technologies Ltd. | 994.68 | 0.76 |
| ITC Ltd. | 944.7 | 0.72 |
| Grasim Industries Ltd. | 943.14 | 0.72 |
| National Aluminium Company Ltd. | 928.37 | 0.71 |
| InterGlobe Aviation Ltd. | 919.45 | 0.7 |
| Hindalco Industries Ltd. | 885.58 | 0.67 |
| Time Technoplast Ltd. | 857.06 | 0.65 |
| State Bank of India | 823.48 | 0.63 |
| Billionbrains Garage Ventures Ltd. | 788.3 | 0.6 |
| Bajaj Finance Ltd. | 758.69 | 0.58 |
| NMDC Ltd. | 744.2 | 0.57 |
| Mahindra & Mahindra Ltd. | 728.19 | 0.55 |
| Sammaan Capital Ltd. | 715.1 | 0.54 |
| NTPC Ltd. | 674.12 | 0.51 |
| Accrued Interest | 622.25 | 0.47 |
| IndusInd Bank Ltd. | 615.59 | 0.47 |
| Sun Pharmaceutical Industries Ltd. | 615.27 | 0.47 |
| Ultratech Cement Ltd. | 614.75 | 0.47 |
| JSW Steel Ltd. | 606.01 | 0.46 |
| Maruti Suzuki India Ltd. | 593.94 | 0.45 |
| Aequs Ltd. | 563.55 | 0.43 |
| Swiggy Ltd. | 540.6 | 0.41 |
| Neuland Laboratories Ltd. | 525.11 | 0.4 |
| Bharat Petroleum Corporation Ltd. | 517.31 | 0.39 |
| Hero MotoCorp Ltd. | 490.01 | 0.37 |
| Sudeep Pharma Ltd. | 478.27 | 0.36 |
| Titan Company Ltd. | 476.15 | 0.36 |
| Gabriel India Ltd. | 461.52 | 0.35 |
| Indus Towers Ltd. | 447.27 | 0.34 |
| Glenmark Pharmaceuticals Ltd. | 434.24 | 0.33 |
| GE Vernova T&D India Limited | 429.07 | 0.33 |
| Infosys Ltd. | 427.16 | 0.33 |
| Kotak Mahindra Bank Ltd. | 413.96 | 0.32 |
| AU Small Finance Bank Ltd. | 410.7 | 0.31 |
| Bharat Electronics Ltd. | 406.14 | 0.31 |
| Britannia Industries Ltd. | 400.82 | 0.31 |
| Tech Mahindra Ltd. | 397.36 | 0.3 |
| Restaurant Brands Asia Ltd. | 391.75 | 0.3 |
| Hindustan Aeronautics Ltd. | 390.49 | 0.3 |
| Wakefit Innovations Ltd. | 389.35 | 0.3 |
| Schaeffler India Ltd. | 364.67 | 0.28 |
| Aether Industries Ltd. | 364.58 | 0.28 |
| Shriram Finance Ltd. | 353.32 | 0.27 |
| Kaynes Technology India Ltd. | 339.73 | 0.26 |
| Apollo Hospitals Enterprise Ltd. | 338.53 | 0.26 |
| Hindustan Unilever Ltd. | 337.64 | 0.26 |
| CG Power and Industrial Solutions Ltd. | 328.46 | 0.25 |
| Bharat Heavy Electricals Ltd. | 323.78 | 0.25 |
| Torrent Pharmaceuticals Ltd. | 309.82 | 0.24 |
| APL Apollo Tubes Ltd. | 303.9 | 0.23 |
| Polycab India Ltd. | 299.6 | 0.23 |
| Bajaj Auto Ltd. | 296.62 | 0.23 |
| ICICI Prudential Asset Mgmt Co Ltd. | 296.12 | 0.23 |
| Max Healthcare Institute Ltd. | 281.53 | 0.21 |
| Dr. Reddy's Laboratories Ltd. | 275.8 | 0.21 |
| Yes Bank Ltd. | 272.72 | 0.21 |
| NDR INVIT TRUST | 271.6 | 0.21 |
| CEAT Ltd. | 270.17 | 0.21 |
| Azad Engineering Ltd. | 259.79 | 0.2 |
| Indian Bank | 257.16 | 0.2 |
| Vedanta Ltd. | 256.07 | 0.2 |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 253.43 | 0.19 |
| Life Insurance Corporation of India | 244.47 | 0.19 |
| Aavas Financiers Ltd. | 237.84 | 0.18 |
| Asian Paints Ltd. | 236.04 | 0.18 |
| Bajaj Finserv Ltd. | 229.72 | 0.17 |
| Mphasis Ltd. | 222.55 | 0.17 |
| Muthoot Finance Ltd. | 220.35 | 0.17 |
| Abbott India Ltd. | 215.69 | 0.16 |
| Tata Consultancy Services Ltd. | 210.9 | 0.16 |
| Bank of Baroda | 208.07 | 0.16 |
| TVS Motor Company Ltd. | 205.42 | 0.16 |
| Cipla Ltd. | 204.21 | 0.16 |
| Power Finance Corporation Ltd. | 204.02 | 0.16 |
| GMR Airports Ltd. | 201.78 | 0.15 |
| Aster DM Healthcare Ltd. | 191.78 | 0.15 |
| Pidilite Industries Ltd. | 191.77 | 0.15 |
| Cholamandalam Financial Holdings Ltd. | 155.61 | 0.12 |
| Amagi Media Labs Ltd. | 148 | 0.11 |
| Hindustan Petroleum Corporation Ltd. | 144.11 | 0.11 |
| Punjab National Bank | 142.25 | 0.11 |
| REC Ltd. | 141.32 | 0.11 |
| Dixon Technologies (India) Ltd. | 140.7 | 0.11 |
| Lupin Ltd. | 138.73 | 0.11 |
| HDFC Life Insurance Company Ltd. | 127.63 | 0.1 |
| FSN E-Commerce Ventures Ltd. | 124.11 | 0.09 |
| Vedanta Aluminium Metal Ltd. | 114.13 | 0.09 |
| Vedanta Iron And Steel Ltd. | 114.13 | 0.09 |
| Malco Energy Ltd. | 114.13 | 0.09 |
| Talwandi Sabo Power Ltd. | 114.13 | 0.09 |
| Nestle India Ltd. | 109.4 | 0.08 |
| Tata Steel Ltd. | 93 | 0.07 |
| Biocon Ltd. | 89.91 | 0.07 |
| HDFC Asset Management Company Ltd. | 89.52 | 0.07 |
| Ashok Leyland Ltd. | 64.84 | 0.05 |
| MINDSPACE BUSINESS PARKS REIT | 56.05 | 0.04 |
| Adani Enterprises Ltd. | 44.65 | 0.03 |
| Jio Financial Services Ltd. | 23.16 | 0.02 |
| Astral Ltd. | 3.82 | 0 |
| Central Depository Services (I) Ltd. | 3.6 | 0 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 2.83 | 0 |
| Union Bank of India | 1.45 | 0 |
| HCL Technologies Ltd. | 0.12 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 25.05% |
| Bank | 14.46% |
| Telecom | 6.51% |
| Iron & Steel | 5.07% |
| Crude Oil | 4.51% |
| Power | 3.96% |
| Healthcare | 3.12% |
| Chemicals | 2.99% |
| G-Sec | 2.7% |
| Automobile & Ancillaries | 2.65% |
| IT | 2.48% |
| Capital Goods | 2.06% |
| Logistics | 2.02% |
| Non - Ferrous Metals | 1.75% |
| FMCG | 1.66% |
| Others | 1.47% |
| Construction Materials | 1.43% |
| Retailing | 1.27% |
| Infrastructure | 0.93% |
| Diversified | 0.72% |
| Aviation | 0.7% |
| Plastic Products | 0.66% |
| Mining | 0.57% |
| Electricals | 0.49% |
| Diamond & Jewellery | 0.36% |
| Hospitality | 0.3% |
| Insurance | 0.28% |
| Consumer Durables | 0.11% |
| Trading | 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 | 0.7 | 2.07 | 2.2 | 9.71 | 13.15 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.34 | -0.11 | 1.84 | 6.88 | 9.84 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 34.63 | -0.47 | -1.3 | -0.36 | 6.87 | 0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.26 | 0.22 | 1.15 | 6.34 | 10.84 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.26 | -0.57 | 0.48 | 5.06 | 8.65 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -0.15 | -1.24 | -1.03 | 4.41 | 10.36 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.92 | -1.85 | -0.32 | 3.67 | 10.23 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | -0.85 | -1.77 | -0.74 | 3.53 | 9.55 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | -0.03 | -0.48 | 0.34 | 3.19 | 7 |
| Franklin India Equity Savings Fund- Growth | 147.85 | -0.48 | -0.94 | -0.1 | 3 | 7.74 |
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 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25429.42 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25406.32 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25397.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25294.14 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25245.59 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25230.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25218.27 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25109.46 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25084.37 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |