20 Aug, 16:14 - Indian

Nifty Next 50 68164.3 (0.38)

Nifty Smallcap 100 17968.4 (0.30)

Nifty Bank 55698.5 (-0.30)

Nifty IT 35690.05 (2.69)

SENSEX 81857.84 (0.26)

Nifty 50 25050.55 (0.28)

Nifty Pharma 21969.5 (-0.44)

Nifty Midcap 100 57930.5 (0.46)

20 Aug, 16:14 - Global

NIKKEI 225 42888.55 (-1.51)

HANG SENG 25165.95 (0.17)

S&P 6431.25 (-0.21)

Login/Signup
Careers

Fund Overview

Edelweiss Equity Savings Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

25.43

Inception Date

13-10-2014

Category

Hybrid - Arbitrage Oriented
Investment 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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss Equity Savings Fund (G) 2.69 6.67 8.04 11.01 10.74 8.82 8.98
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Equity Savings Index TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 750
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.73
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Bharat Lahoti
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 316751 44.03
C C I Reverse Repo 0 43.74
HDFC Bank Equity 168207 33.95
HDB FINANC SER NCD 2500000 25.25
UPL PP Equity 489155 25.23
Bharti Airtel Equity 122295 23.41
ICICI Bank Equity 133229 19.74
Vodafone Idea Equity 25731000 17.78
Eternal Ltd Equity 497125 15.30
Ambuja Cements Equity 186900 11.08
N A B A R D NCD 1000000 10.04
Adani Ports Equity 70300 9.65
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss Equity Savings Fund 750.38 8.04 11.01 10.74 8.98 13-Oct-2014 1.4424 1.09
Aditya Birla SL Equity Savings Fund 839.17 7.26 8.73 9.75 7.69 28-Nov-2014 1.0174 0.94
ICICI Pru Equity Savings Fund - Reg 15,301.77 6.99 8.82 9.35 7.94 05-Dec-2014 1.3559 0.68
Mirae Asset Equity Savings Fund 1,574.27 6.24 10.82 12.15 11.17 17-Dec-2018 1.0124 1.57
DSP Equity Savings Fund 3,500.84 6.16 9.84 11.08 8.65 28-Mar-2016 1.2373 1.08
SBI Equity Savings Fund 5,737.50 5.84 11.37 11.88 8.95 27-May-2015 1.091 1.49
Baroda BNP Paribas Equity Savings Fund 261.01 5.66 9.61 8.39 8.70 23-Jul-2019 0.8898 1.43
Bandhan Equity Savings Fund 323.84 5.63 7.49 8.06 6.86 09-Jun-2008 0.9798 0.63
PGIM India Equity Savings Fund 73.13 5.62 7.07 8.75 7.69 29-Jan-2004 0.7754 0.63
Sundaram Equity Savings Fund 1,116.40 5.61 11.26 12.90 8.77 03-Jun-2002 1.1121 1.54
1 2