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Fund Overview

Edelweiss Equity Savings Fund (G)

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

Nav (₹)

23.95

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) -0.45 4.13 13.28 9.88 10.59 8.86 8.94
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 1.13 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 561
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Punjab Natl.Bank Certificate of Deposits 5000000 49.21
ICICI Bank Equity 199077 25.88
HDB FINANC SER NCD 2500000 24.81
Aditya Bir. Fas. Equity 741000 23.25
Reliance Industr Equity 173111 22.37
Adani Ports Equity 136000 16.18
C C I Reverse Repo 0 15.39
TCS Equity 33905 14.48
Kotak Mah. Bank Equity 72430 12.79
Ambuja Cements Equity 234900 12.48
Larsen & Toubro Equity 33182 12.36
St Bk of India Equity 135423 11.36
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 560.91 13.28 9.88 10.59 8.94 13-Oct-2014 0.5609 1.15
Invesco India Equity Savings Fund 353.91 17.58 10.43 9.51 9.28 06-Mar-2019 0.5067 1.59
Sundaram Equity Savings Fund 1,004.76 13.84 11.36 12.81 8.82 03-Jun-2002 0.6592 1.59
Kotak Equity Savings Fund 7,973.61 13.43 11.84 11.08 9.53 13-Oct-2014 1.0524 1.24
DSP Equity Savings Fund 2,258.22 12.89 10.23 9.82 8.83 28-Mar-2016 0.7024 1.20
SBI Equity Savings Fund 5,982.38 12.76 10.83 11.35 9.28 27-May-2015 0.685 1.41
Mirae Asset Equity Savings Fund 1,374.07 12.49 10.22 11.55 11.47 17-Dec-2018 0.5266 1.56
Baroda BNP Paribas Equity Savings Fund 253.69 11.82 9.61 9.04 9.05 23-Jul-2019 0.4981 1.38
HDFC Equity Savings Fund 5,516.22 11.50 10.54 11.04 9.54 17-Sep-2004 0.6729 1.38
UTI-Equity Savings Fund 641.86 10.36 10.79 10.97 9.28 30-Aug-2018 0.7423 1.33
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