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Fund Overview

Edelweiss Equity Savings Fund (G)

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

Nav (₹)

23.30

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) 5.08 8.31 16.53 9.67 10.82 NA 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 1.17 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 442
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 45.07
Adani Ports Equity 136000 20.10
HDFC Bank Equity 107584 18.12
Ambuja Cements Equity 234900 15.74
B H E L Equity 435921 13.11
Coal India Equity 249900 11.82
Kotak Mah. Bank Equity 63639 11.47
Federal Bank Equity 530000 9.39
Manappuram Fin. Equity 438000 9.11
Reliance Industr Equity 28358 8.88
NTPC Equity 202670 7.67
IndusInd Bank Equity 52051 7.62
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 441.78 16.53 9.67 10.82 9.03 13-Oct-2014 0.5925 1.11
Invesco India Equity Savings Fund 208.22 19.60 9.58 9.66 9.25 06-Mar-2019 0.324 1.45
Kotak Equity Savings Fund 6,076.80 18.96 12.64 11.75 9.75 13-Oct-2014 1.1649 1.10
HDFC Equity Savings Fund 4,619.67 17.12 10.87 11.28 9.70 17-Sep-2004 0.7278 1.35
SBI Equity Savings Fund 4,877.36 17.07 10.72 11.66 9.25 27-May-2015 0.607 1.37
Sundaram Equity Savings Fund 841.07 16.90 11.94 12.73 8.85 03-Jun-2002 0.8336 1.57
Mahindra Manulife Equity Savings Fund 502.27 16.56 10.18 11.77 9.41 08-Feb-2017 0.4453 1.68
Mirae Asset Equity Savings Fund 1,126.87 16.54 10.64 12.54 12.04 17-Dec-2018 0.5517 1.46
UTI-Equity Savings Fund 382.26 15.99 11.54 11.26 9.83 30-Aug-2018 0.7799 1.30
DSP Equity Savings Fund 1,346.92 15.07 9.16 10.21 8.91 28-Mar-2016 0.3942 1.22
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