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Fund Overview

Edelweiss Equity Savings Fund (G)

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

Nav (₹)

25.28

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) 5.10 3.91 8.89 12.33 11.32 8.93 9.03
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 1.09 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 639
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 66.15
Axis Bank Certificate of Deposits 5000000 47.67
Reliance Industr Equity 310000 44.05
HDFC Bank Equity 172250 33.50
HDB FINANC SER NCD 2500000 25.16
Bharti Airtel Equity 118773 22.05
ICICI Bank Equity 130000 18.80
UPL PP Equity 363140 14.88
Ambuja Cements Equity 186300 10.31
N A B A R D NCD 1000000 10.04
Adani Ports Equity 69600 9.97
Eternal Ltd Equity 408000 9.72
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 638.93 8.89 12.33 11.32 9.03 13-Oct-2014 1.1201 1.18
Mirae Asset Equity Savings Fund 1,442.49 8.28 13.00 13.42 11.48 17-Dec-2018 0.8972 1.70
ICICI Pru Equity Savings Fund - Reg 13,555.24 8.14 9.32 10.02 8.00 05-Dec-2014 1.0239 0.68
DSP Equity Savings Fund 2,995.31 7.97 11.28 11.89 8.79 28-Mar-2016 1.0319 1.18
Aditya Birla SL Equity Savings Fund 646.34 7.77 10.40 10.34 7.75 28-Nov-2014 0.7227 1.16
Sundaram Equity Savings Fund 1,049.28 7.69 13.16 13.88 8.82 03-Jun-2002 0.9933 1.63
SBI Equity Savings Fund 5,430.84 7.16 13.17 12.87 9.12 27-May-2015 0.8962 1.63
Baroda BNP Paribas Equity Savings Fund 267.51 6.87 11.75 9.19 8.97 23-Jul-2019 0.8112 1.55
Franklin India Equity Savings Fund 677.63 6.50 9.71 10.58 7.47 27-Aug-2018 0.6916 1.03
UTI-Equity Savings Fund 686.87 6.42 12.41 12.50 9.27 30-Aug-2018 1.0712 1.34
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