Edelweiss Equity Savings Fund-Reg(G)
Scheme Returns
0.74%
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) | -0.12 | 0.31 | 0.74 | 1.85 | 7.99 | 11.54 | 9.16 | 9.65 | 8.92 |
| Hybrid - Equity Savings | -0.05 | 0.49 | 0.34 | 1.88 | 7.07 | 10.87 | 8.75 | 9.60 | 8.48 |
* 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
26.1548
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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. | 13077.2 | 11.82 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 7636.89 | 6.91 |
| Reliance Industries Ltd. | 5764.5 | 5.21 |
| HDFC Bank Ltd. | 5168.63 | 4.67 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 5048.78 | 4.57 |
| ICICI Bank Ltd. | 3911.26 | 3.54 |
| UPL Ltd. | 3710.97 | 3.36 |
| EDELWEISS LOW DURATION FUND | 3588.15 | 3.24 |
| Vodafone Idea Ltd. | 3160.41 | 2.86 |
| Bharti Airtel Ltd. | 3056.88 | 2.76 |
| 7.18% GOVT OF INDIA RED 14-08-2033 | 2595.72 | 2.35 |
| 7.35%BHARTI TELECO SRXXV 15-10-27** | 2503.52 | 2.26 |
| Axis Bank Ltd. | 2384.22 | 2.16 |
| Infosys Ltd. | 2000.24 | 1.81 |
| State Bank of India | 1694.37 | 1.53 |
| IndusInd Bank Ltd. | 1568.57 | 1.42 |
| Ambuja Cements Ltd. | 1559.82 | 1.41 |
| Adani Ports & Special Economic Zone Ltd. | 1513.11 | 1.37 |
| Eternal Ltd. | 1375.43 | 1.24 |
| RBL Bank Ltd. | 1309.27 | 1.18 |
| The Federal Bank Ltd. | 1133.42 | 1.02 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 1035.62 | 0.94 |
| 7.40% NABARD NCD RED 30-01-2026** | 1001.33 | 0.91 |
| Time Technoplast Ltd. | 997.02 | 0.9 |
| Hindalco Industries Ltd. | 899.07 | 0.81 |
| Larsen & Toubro Ltd. | 897.35 | 0.81 |
| Grasim Industries Ltd. | 842.37 | 0.76 |
| NMDC Ltd. | 748.95 | 0.68 |
| Bajaj Finance Ltd. | 746.69 | 0.68 |
| Kotak Mahindra Bank Ltd. | 717.26 | 0.65 |
| Steel Authority of India Ltd. | 703.83 | 0.64 |
| Tata Consultancy Services Ltd. | 701.23 | 0.63 |
| Mahindra & Mahindra Ltd. | 670.6 | 0.61 |
| Max Healthcare Institute Ltd. | 627.2 | 0.57 |
| Ultratech Cement Ltd. | 615.5 | 0.56 |
| National Aluminium Company Ltd. | 604.45 | 0.55 |
| ITC Ltd. | 603.01 | 0.55 |
| Sammaan Capital Ltd. | 575.22 | 0.52 |
| Life Insurance Corporation of India | 562.06 | 0.51 |
| JSW Steel Ltd. | 556.07 | 0.5 |
| NTPC Ltd. | 551.34 | 0.5 |
| Multi Commodity Exchange Of India Ltd. | 541.45 | 0.49 |
| Tata Power Company Ltd. | 526.05 | 0.48 |
| Sudeep Pharma Ltd. | 523.29 | 0.47 |
| Vedanta Ltd. | 496.02 | 0.45 |
| Sun Pharmaceutical Industries Ltd. | 473.74 | 0.43 |
| Gabriel India Ltd. | 462.92 | 0.42 |
| Titan Company Ltd. | 424.3 | 0.38 |
| Tech Mahindra Ltd. | 409.17 | 0.37 |
| Hindustan Aeronautics Ltd. | 408.82 | 0.37 |
| Maruti Suzuki India Ltd. | 407.2 | 0.37 |
| Anant Raj Ltd. | 403.52 | 0.36 |
| Bharat Petroleum Corporation Ltd. | 391.34 | 0.35 |
| Bharat Electronics Ltd. | 387.73 | 0.35 |
| Hero MotoCorp Ltd. | 381.77 | 0.35 |
| Glenmark Pharmaceuticals Ltd. | 351.21 | 0.32 |
| Premier Energies Ltd. | 331.74 | 0.3 |
| Apollo Hospitals Enterprise Ltd. | 325.18 | 0.29 |
| Hindustan Zinc Ltd. | 316.23 | 0.29 |
| Yes Bank Ltd. | 313.77 | 0.28 |
| Cipla Ltd. | 313.43 | 0.28 |
| Adani Enterprises Ltd. | 310.02 | 0.28 |
| Union Bank of India | 306.54 | 0.28 |
| Pidilite Industries Ltd. | 300.43 | 0.27 |
| The Indian Hotels Company Ltd. | 297.83 | 0.27 |
| AU Small Finance Bank Ltd. | 290.63 | 0.26 |
| Power Finance Corporation Ltd. | 281.68 | 0.25 |
| CG Power and Industrial Solutions Ltd. | 271.74 | 0.25 |
| Dixon Technologies (India) Ltd. | 271.58 | 0.25 |
| Hindustan Petroleum Corporation Ltd. | 268.67 | 0.24 |
| Bharat Heavy Electricals Ltd. | 267.22 | 0.24 |
| Aavas Financiers Ltd. | 266.4 | 0.24 |
| Aditya Infotech Ltd. | 264 | 0.24 |
| Indian Bank | 262.71 | 0.24 |
| Indus Towers Ltd. | 261.9 | 0.24 |
| HCL Technologies Ltd. | 261.66 | 0.24 |
| VARUN BEVERAGES LIMITED | 261.41 | 0.24 |
| TVS Motor Company Ltd. | 244.77 | 0.22 |
| REC Ltd. | 240.59 | 0.22 |
| Accrued Interest | 236.96 | 0.21 |
| Persistent Systems Ltd. | 229.34 | 0.21 |
| Bank of Baroda | 228.87 | 0.21 |
| GMR Airports Ltd. | 226.72 | 0.21 |
| ICICI Prudential Life Insurance Co Ltd. | 212.11 | 0.19 |
| Marico Ltd. | 199.9 | 0.18 |
| Computer Age Management Services Ltd. | 197.39 | 0.18 |
| UNO Minda Ltd. | 196.71 | 0.18 |
| Anthem Biosciences Ltd. | 194.89 | 0.18 |
| United Spirits Ltd. | 190.46 | 0.17 |
| Ellenbarrie Industrial Gases Ltd. | 188.73 | 0.17 |
| Coforge Ltd. | 187.91 | 0.17 |
| SJVN Ltd. | 186.98 | 0.17 |
| Physicswallah Ltd. | 183.21 | 0.17 |
| Aster DM Healthcare Ltd. | 182.04 | 0.16 |
| Punjab National Bank | 181.87 | 0.16 |
| GK Energy Ltd | 181.74 | 0.16 |
| Page Industries Ltd. | 179.34 | 0.16 |
| InterGlobe Aviation Ltd. | 174.45 | 0.16 |
| One 97 Communications Ltd. | 172.34 | 0.16 |
| PG Electroplast Ltd. | 165.45 | 0.15 |
| Orkla India Ltd. | 160.12 | 0.14 |
| PB Fintech Ltd. | 159.34 | 0.14 |
| Zydus Lifesciences Ltd. | 157.3 | 0.14 |
| Bandhan Bank Ltd. | 156.98 | 0.14 |
| DAM Capital Advisors Ltd. | 153.53 | 0.14 |
| Schaeffler India Ltd. | 149.27 | 0.13 |
| Fortis Healthcare Ltd. | 149.26 | 0.13 |
| HDFC Life Insurance Company Ltd. | 140.98 | 0.13 |
| Cera Sanitaryware Ltd. | 136.21 | 0.12 |
| Housing & Urban Development Corp Ltd. | 135.75 | 0.12 |
| CCL Products (India) Ltd. | 127.33 | 0.12 |
| Urban Company Ltd. | 126.88 | 0.11 |
| Lupin Ltd. | 125.31 | 0.11 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 124.35 | 0.11 |
| GAIL (India) Ltd. | 121.33 | 0.11 |
| JSW Cement Ltd. | 121.12 | 0.11 |
| LG Electronics India Ltd. | 119.25 | 0.11 |
| Abbott India Ltd. | 116.99 | 0.11 |
| Godrej Properties Ltd. | 116.3 | 0.11 |
| Polycab India Ltd. | 112.05 | 0.1 |
| Aether Industries Ltd. | 111.87 | 0.1 |
| TBO Tek Ltd. | 108.03 | 0.1 |
| Mazagon Dock Shipbuilders Ltd. | 103.16 | 0.09 |
| Canara Robeco Asset Mgmt Co Ltd. | 102.98 | 0.09 |
| Biocon Ltd. | 99.59 | 0.09 |
| Cholamandalam Financial Holdings Ltd. | 98.27 | 0.09 |
| Oberoi Realty Ltd. | 98.01 | 0.09 |
| Nestle India Ltd. | 94.58 | 0.09 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 92.42 | 0.08 |
| AWFIS Space Solutions Ltd. | 89.86 | 0.08 |
| Seshaasai Technologies Ltd. | 84.92 | 0.08 |
| Tube Investments Of India Ltd. | 83.53 | 0.08 |
| HDFC Asset Management Company Ltd. | 80.19 | 0.07 |
| KFIN Technologies Ltd. | 79.22 | 0.07 |
| Cyient Ltd. | 76.4 | 0.07 |
| Tata Steel Ltd. | 73.9 | 0.07 |
| Studds Accessories Ltd. | 70.06 | 0.06 |
| Hindustan Unilever Ltd. | 68.13 | 0.06 |
| Brigade Enterprises Ltd. | 66.52 | 0.06 |
| DLF Ltd. | 65.67 | 0.06 |
| Gem Aromatics Ltd. | 63.81 | 0.06 |
| Muthoot Finance Ltd. | 61.22 | 0.06 |
| Divi's Laboratories Ltd. | 58.29 | 0.05 |
| MINDSPACE BUSINESS PARKS REIT | 55.52 | 0.05 |
| Oil & Natural Gas Corporation Ltd. | 54.73 | 0.05 |
| Jio Financial Services Ltd. | 50.37 | 0.05 |
| Bank of India | 38.26 | 0.03 |
| Titagarh Rail Systems Ltd. | 29.7 | 0.03 |
| Coal India Ltd. | 25.39 | 0.02 |
| Kalyan Jewellers India Ltd. | 23.75 | 0.02 |
| Net Receivables/(Payables) | 12.51 | 0.01 |
| Cholamandalam Investment & Finance Company Ltd. | 10.33 | 0.01 |
| ADANI ENTERPRISES LTD RIGHTS OFF 1800INR | 7.61 | 0.01 |
| Aurobindo Pharma Ltd. | 6.75 | 0.01 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 2.81 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.84% |
| Bank | 18.69% |
| Crude Oil | 5.86% |
| Telecom | 5.86% |
| IT | 3.87% |
| Chemicals | 3.79% |
| Healthcare | 3.43% |
| G-Sec | 3.28% |
| Automobile & Ancillaries | 2.44% |
| Construction Materials | 2.2% |
| Non - Ferrous Metals | 2.09% |
| Logistics | 1.37% |
| FMCG | 1.25% |
| Retailing | 1.24% |
| Iron & Steel | 1.21% |
| Capital Goods | 1.21% |
| Infrastructure | 1.18% |
| Power | 1.14% |
| Plastic Products | 0.9% |
| Insurance | 0.83% |
| Diversified | 0.76% |
| Mining | 0.7% |
| Realty | 0.68% |
| Trading | 0.53% |
| Consumer Durables | 0.5% |
| Business Services | 0.45% |
| Diamond & Jewellery | 0.41% |
| Electricals | 0.4% |
| Hospitality | 0.37% |
| Others | 0.23% |
| Alcohol | 0.17% |
| Inds. Gases & Fuels | 0.17% |
| Education & Training | 0.17% |
| Textile | 0.16% |
| Aviation | 0.16% |
| Agri | 0.12% |
| Gas Transmission | 0.11% |
| Ship Building | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.35 | 2.37 | 3.72 | 9 | 9.82 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.76 | 2.68 | 3.01 | 9 | 11.53 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 0.73 | 3.65 | 3.87 | 8.62 | 11.3 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.65 | 2.12 | 4.62 | 8.55 | 11.79 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.17 | 2.15 | 3.28 | 8.11 | 8.85 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.74 | 1.85 | 3.37 | 7.99 | 11.54 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.44 | 2.18 | 3.65 | 7.73 | 10.3 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 0.29 | 0.36 | 1.19 | 7.66 | 9.62 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | 0.51 | 2.3 | 3.05 | 7.3 | 10.51 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 0.31 | 2.68 | 2.9 | 7.28 | 10.61 |
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 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25429.42 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25397.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25245.59 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25230.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25218.27 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 19294.62 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |