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Fund Overview

Edelweiss Equity Savings Fund (G)

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

Nav (₹)

24.07

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) -0.69 -0.06 8.78 9.68 12.01 8.46 8.75
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 1.33 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 569
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 62.37
Punjab Natl.Bank Certificate of Deposits 5000000 49.82
Reliance Industr Equity 355769 42.70
HDB FINANC SER NCD 2500000 24.82
Aditya Bir. Fas. Equity 741000 17.94
Adani Ports Equity 136000 14.54
Larsen & Toubro Equity 43143 13.65
UPL PP Equity 363140 13.18
Axis Bank Equity 128301 13.03
HDFC Bank Equity 74934 12.98
St Bk of India Equity 159487 10.99
N A B A R D NCD 1000000 9.97
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 568.54 8.78 9.68 12.01 8.75 13-Oct-2014 0.6269 1.19
DSP Equity Savings Fund 2,475.66 10.25 9.44 13.89 8.67 28-Mar-2016 0.6244 1.19
Invesco India Equity Savings Fund 393.07 8.11 8.86 10.83 8.20 06-Mar-2019 0.3437 1.75
Mirae Asset Equity Savings Fund 1,312.96 7.86 9.37 14.86 10.89 17-Dec-2018 0.3862 1.66
Sundaram Equity Savings Fund 1,032.94 7.55 9.89 15.24 8.67 03-Jun-2002 0.554 1.64
ICICI Pru Equity Savings Fund - Reg 12,610.02 7.34 8.03 11.74 7.83 05-Dec-2014 0.5861 0.66
SBI Equity Savings Fund 5,511.97 7.27 9.33 13.88 8.69 27-May-2015 0.3707 1.61
Aditya Birla SL Equity Savings Fund 653.00 6.77 6.85 11.44 7.50 28-Nov-2014 0.0875 1.28
Franklin India Equity Savings Fund 644.38 6.52 7.45 12.12 7.24 27-Aug-2018 0.2924 1.06
UTI-Equity Savings Fund 640.83 6.49 9.90 13.77 8.99 30-Aug-2018 0.6948 1.35
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