₹ 389.2 Cr
1.58%
NIFTY Equity Savings TRI
INF843K01KI5
100.0
100.0
500
Dhawal Dalal, Bhavesh Jain, Bharat Lahoti
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 15.55 | 9.81 | 9.93 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
Others | 43.41 |
Others | 10.86 |
7.18% GOI 14/08/2033 | 6.8 |
7.06% GOI 10/04/2028 | 6.39 |
HDFC Bank Ltd. | 5.1 |
Ambuja Cements Ltd. | 4.96 |
Adani Ports and Special Economic Zone Ltd. | 4.63 |
Bharat Heavy Electricals Ltd. | 3.61 |
Coal India Ltd. | 3.41 |
Reliance Industries Ltd. | 2.6 |
Sector | Holdings (%) |
---|---|
Others | 55.71 |
Sovereign | 15.75 |
Financial | 8.37 |
Energy | 2.66 |
Unclassified | 2.51 |
Automobile | 2.42 |
Services | 2.15 |
Healthcare | 1.79 |
Consumer Staples | 1.67 |
Construction | 1.45 |
Scheme Name | 5Y (%) |
---|---|
Edelweiss Equity Savings Reg IDCW | 9.93 |
HSBC Equity Savings Fund Reg Gr | 11.16 |
Invesco India Equity Savings Reg Gr | 8.65 |
Sundaram Equity Savings Fund Gr | 10.13 |
Kotak Equity Savings Reg Gr | 10.96 |
Mahindra Manulife Equity Savings Reg Gr | 11.41 |
SBI Equity Savings Reg Gr | 11.01 |
HDFC Equity Savings Gr | 10.7 |
UTI Equity Savings Reg Gr | 10.68 |
Axis Equity Saver Reg Gr | 9.6 |