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Fund Overview

Edelweiss Equity Savings Fund (G)

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

Nav (₹)

24.75

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss Equity Savings Fund (G) 3.88 4.97 10.38 11.59 11.89 8.85 8.93
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 1.10 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 598
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 71.13
Axis Bank Certificate of Deposits 5000000 47.32
Reliance Industr Equity 301769 42.40
HDB FINANC SER NCD 2500000 25.06
HDFC Bank Equity 117284 22.58
Bharti Airtel Equity 118773 22.15
Aditya Bir. Fas. Equity 741000 19.53
ICICI Bank Equity 125226 17.87
UPL PP Equity 363140 16.42
N A B A R D NCD 1000000 10.03
Ambuja Cements Equity 186300 10.05
NTPC Equity 264832 9.39
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 598.11 10.38 11.59 11.89 8.93 13-Oct-2014 0.8976 1.23
DSP Equity Savings Fund 2,704.02 11.35 11.11 13.31 8.84 28-Mar-2016 0.9354 1.20
Mirae Asset Equity Savings Fund 1,402.45 10.99 12.42 14.71 11.39 17-Dec-2018 0.6888 1.74
Invesco India Equity Savings Fund 404.34 10.06 12.16 10.91 8.78 06-Mar-2019 0.618 1.75
Sundaram Equity Savings Fund 1,003.54 9.92 12.68 15.18 8.79 03-Jun-2002 0.7913 1.66
SBI Equity Savings Fund 5,443.35 9.44 12.28 14.03 9.00 27-May-2015 0.6554 1.67
ICICI Pru Equity Savings Fund - Reg 13,046.47 9.37 8.99 11.25 7.98 05-Dec-2014 0.8618 0.69
Baroda BNP Paribas Equity Savings Fund 271.29 9.02 11.36 10.05 8.90 23-Jul-2019 0.6079 1.57
UTI-Equity Savings Fund 673.92 8.64 12.41 13.58 9.33 30-Aug-2018 0.9728 1.36
Aditya Birla SL Equity Savings Fund 629.34 8.60 9.72 11.21 7.69 28-Nov-2014 0.3929 1.27
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