Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
Category: Hybrid: Equity Savings
Launch Date: 13-10-2014
AUM:
₹ 405.69 Cr
Expense Ratio
1.58%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF754K01IP3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Dhawal Dalal, Bhavesh Jain, Bharat Lahoti
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 16.85 | 9.66 | 10.09 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.1486
Last change
0.02 (0.1279%)
Fund Size (AUM)
₹ 405.69 Cr
Performance
8.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Dhawal Dalal, Bhavesh Jain, Bharat Lahoti
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 42.65 |
| Others | 13.27 |
| 7.18% GOI 14/08/2033 | 6.59 |
| 7.06% GOI 10/04/2028 | 6.16 |
| HDFC Bank Ltd. | 5.11 |
| Ambuja Cements Ltd. | 4.87 |
| Adani Ports and Special Economic Zone Ltd. | 4.82 |
| Coal India Ltd. | 3.16 |
| Bharat Heavy Electricals Ltd. | 2.94 |
| Reliance Industries Ltd. | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 56.09 |
| Sovereign | 15.22 |
| Financial | 8.36 |
| Energy | 2.58 |
| Services | 2.52 |
| Unclassified | 2.43 |
| Technology | 2.13 |
| Automobile | 2.04 |
| Healthcare | 1.85 |
| Consumer Staples | 1.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Equity Savings Reg Mly IDCW | 10.09 |
| HSBC Equity Savings Fund Reg Gr | 12.35 |
| Invesco India Equity Savings Reg Gr | 9.2 |
| Kotak Equity Savings Reg Gr | 11.3 |
| Sundaram Equity Savings Fund Gr | 10.36 |
| SBI Equity Savings Reg Gr | 11.1 |
| Mahindra Manulife Equity Savings Reg Gr | 11.16 |
| HDFC Equity Savings Gr | 10.71 |
| Axis Equity Saver Reg Gr | 9.74 |
| Mirae Asset Equity Savings Reg Gr | 11.94 |