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Fund Overview

Edelweiss Equity Savings Fund (G)

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

Nav (₹)

25.21

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) 3.00 5.05 7.31 11.31 10.79 8.80 8.93
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 1.07 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 670
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 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 316751 47.53
HDFC Bank Equity 168207 33.67
HDB FINANC SER NCD 2500000 25.24
Bharti Airtel Equity 122295 24.58
ICICI Bank Equity 125529 18.15
UPL PP Equity 363140 15.64
Vodafone Idea Equity 15867450 11.79
Eternal Ltd Equity 412250 10.89
Ambuja Cements Equity 186900 10.79
Adani Ports Equity 70300 10.19
N A B A R D NCD 1000000 10.04
Federal Bank Equity 384446 8.19
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 670.07 7.31 11.31 10.79 8.93 13-Oct-2014 1.4098 1.12
ICICI Pru Equity Savings Fund - Reg 14,168.06 7.02 8.91 9.74 7.94 05-Dec-2014 1.1417 0.67
Aditya Birla SL Equity Savings Fund 689.47 6.58 9.00 10.06 7.67 28-Nov-2014 1.0515 1.08
DSP Equity Savings Fund 3,191.95 6.22 10.42 11.43 8.72 28-Mar-2016 1.2497 1.12
Mirae Asset Equity Savings Fund 1,507.32 5.97 11.32 12.64 11.25 17-Dec-2018 1.1245 1.65
Sundaram Equity Savings Fund 1,091.91 5.67 11.78 13.21 8.77 03-Jun-2002 1.2006 1.57
PGIM India Equity Savings Fund 73.12 5.63 7.30 8.98 7.70 29-Jan-2004 0.6461 0.63
Baroda BNP Paribas Equity Savings Fund 262.66 5.60 10.12 8.54 8.75 23-Jul-2019 1.0219 1.50
SBI Equity Savings Fund 5,585.84 5.33 11.58 12.21 8.96 27-May-2015 1.2233 1.53
Franklin India Equity Savings Fund 667.32 5.27 8.72 10.30 7.39 27-Aug-2018 1.0285 0.94
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