Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
Category: Hybrid: Equity Savings
Launch Date: 13-10-2014
AUM:
₹ 638.17 Cr
Expense Ratio
1.6%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF754K01IP3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Debt Portion: Ms. Pranavi Kulkarni
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 8.29 | 12.04 | 11.31 |
| 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
14.3278
Last change
0.03 (0.1752%)
Fund Size (AUM)
₹ 638.17 Cr
Performance
8.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
Fund Manager
Debt Portion: Ms. Pranavi Kulkarni
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd. | 10.35 |
| AXIS BANK LTD CD RED 05-03-2026 | 7.46 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.89 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.24 |
| 7.18% GOVT OF INDIA RED 14-08-2033 | 4.14 |
| 7.65% HDB FIN SERV NCD 10-09-27 | 3.94 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.45 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.94 |
| 7.10% GOVT OF INDIA RED 08-04-2034 | 2.47 |
| UPL LIMITED EQ PP RE. 1/ | 2.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 33.74 |
| Financial Services | 18.57 |
| Oil, Gas & Consumable Fuels | 8.72 |
| Telecommunication | 4.41 |
| Construction Materials | 4.15 |
| Healthcare | 3.8 |
| Chemicals | 3.51 |
| Capital Goods | 3.27 |
| Information Technology | 2.93 |
| Fast Moving Consumer Goods | 2.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Equity Savings Reg Mly IDCW | 11.31 |
| DSP Equity Savings Reg Gr | 12.49 |
| LIC MF Equity Savings Fund Reg Gr | 11.07 |
| Mirae Asset Equity Savings Reg Gr | 13.99 |
| ICICI Pru Equity Savings Cum | 10.55 |
| Edelweiss Equity Savings Reg Gr | 11.36 |
| Sundaram Equity Savings Fund Gr | 12.5 |
| ABSL Equity Savings Reg Gr | 10.75 |
| Baroda BNP Paribas Equity Savings Reg Gr | 9.57 |
| Tata Equity Savings Reg Gr | 11.01 |