Edelweiss Equity Savings Fund

3 Year Absolute Returns

27.99% ↑

NAV (₹) on 18 Nov 2024

23.61

1 Day NAV Change

0.08%

Risk Level

Moderate Risk

Rating

-

Edelweiss Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Edelweiss Asset Management Ltd.. Launched on 22 Sep 2014, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
22 Sep 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 1,529.64 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
2.16%
Scheme Type
Open Ended
Exit Load
0.25%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,529.64 Cr

Equity
78.85%
Debt
9.5%
Money Market & Cash
7.67%
Other Assets & Liabilities
3.98%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 13.12%
Treps/Reverse Repo 7.67%
Debt 7.15%
Telecom Services 6.47%
Mutual Fund Units 5.37%
Investment Trust 5.35%
Iron & Steel 4.84%
Power - Generation/Distribution 3.70%
Refineries 3.65%
Net Receivables/(Payables) 3.54%
Pharmaceuticals 3.12%
Aluminium 3.02%
Finance - Mutual Funds 2.68%
Government Securities 2.35%
IT Consulting & Software 2.10%
Mining/Minerals 1.92%
Non-Banking Financial Company (NBFC) 1.90%
Cement 1.89%
Agro Chemicals/Pesticides 1.58%
Exchange Platform 1.50%
Real Estate Investment Trusts (REIT) 1.42%
Finance - Banks - Public Sector 1.34%
Port & Port Services 1.11%
Auto - Cars & Jeeps 0.96%
E-Commerce/E-Retail 0.91%
Auto - 2 & 3 Wheelers 0.77%
Logistics - Warehousing/Supply Chain/Others 0.63%
Packaging & Containers 0.61%
Engineering - General 0.59%
Cigarettes & Tobacco Products 0.55%
Aerospace & Defense 0.51%
Gems, Jewellery & Precious Metals 0.49%
Chemicals - Speciality 0.46%
Others 0.44%
Telecom Equipment 0.44%
Auto Ancl - Shock Absorber 0.42%
Hospitals & Medical Services 0.41%
Construction, Contracting & Engineering 0.38%
Power - Transmission/Equipment 0.37%
Metals - Non Ferrous - Others 0.36%
Tyres & Tubes 0.34%
Food Processing & Packaging 0.26%
Engineering - Heavy 0.24%
Bearings 0.24%
Finance - Term Lending Institutions 0.23%
Furniture, Furnishing & Flooring 0.23%
Electric Equipment - General 0.23%
Services - Others 0.23%
Personal Care 0.23%
Cables - Power/Others 0.22%
Finance - Life Insurance 0.21%
Steel - Tubes/Pipes 0.19%
Holding Company 0.17%
Paints/Varnishes 0.17%
Entertainment & Media 0.13%
Consumer Electronics 0.12%
Finance & Investments 0.10%
Airlines 0.10%
Airport & Airport Services 0.07%
Finance - Housing 0.05%
Auto - LCVs/HCVs 0.05%
Trading & Distributors 0.04%
Oil Drilling And Exploration 0.02%
Investment Company 0.02%
Textiles - General 0.02%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd. 7.67% ₹ 117.35 Others
HDFC Bank Ltd. 5.20% ₹ 79.50 Finance - Banks - Private Sector
Steel Authority of India Ltd. 4.42% ₹ 67.61 Iron & Steel
Bharti Airtel Ltd. 3.76% ₹ 57.53 Telecom Services
ICICI Bank Ltd. 3.66% ₹ 55.94 Finance - Banks - Private Sector
Net Receivables/(Payables) 3.54% ₹ 54.12 Others
7.65% HDB FIN SERV NCD 10-09-27 3.26% ₹ 49.94 Others
Adani Green Energy Ltd. 3.25% ₹ 49.79 Power - Generation/Distribution
Reliance Industries Ltd. 3.17% ₹ 48.49 Refineries
EDELWEISS LIQUID FUND - DIRECT PL -GR 2.77% ₹ 42.32 Others
Vodafone Idea Ltd. 2.71% ₹ 41.47 Telecom Services
EDELWEISS LOW DURATION FUND 2.44% ₹ 37.35 Finance - Mutual Funds
EDELWEISS MONEY MARKET FUND - DIRECT PL 2.43% ₹ 37.13 Others
NMDC Ltd. 1.69% ₹ 25.83 Mining/Minerals
7.18% GOVT OF INDIA RED 14-08-2033 1.68% ₹ 25.69 Others
7.3763% BAJAJ FIN LTD OPT III R 26-06-28 1.62% ₹ 24.83 Others
7.35%BHARTI TELECO SRXXV 15-10-27 1.62% ₹ 24.81 Others
UPL Ltd. 1.58% ₹ 24.16 Agro Chemicals/Pesticides
Hindalco Industries Ltd. 1.54% ₹ 23.59 Aluminium
Axis Bank Ltd. 1.39% ₹ 21.22 Finance - Banks - Private Sector
BROOKFIELD INDIA REAL ESTATE TRUST 1.38% ₹ 21.09 Real Estate Investment Trusts (REIT)
ALTIUS TELECOM INFRASTRUCTURE TRUST 1.31% ₹ 20.10 Investment Trust
INDIGRID INFRASTRUCTURE TRUST 1.24% ₹ 19.02 Investment Trust
National Aluminium Company Ltd. 1.20% ₹ 18.31 Aluminium
Adani Ports & Special Economic Zone Ltd. 1.11% ₹ 16.92 Port & Port Services
Manappuram Finance Ltd. 0.97% ₹ 14.87 Non-Banking Financial Company (NBFC)
Billionbrains Garage Ventures Ltd. 0.96% ₹ 14.68 IT Consulting & Software
BAGMANE PRIME OFFICE REIT 0.90% ₹ 13.71 Investment Trust
CUBE HIGHWAYS TRUST 0.87% ₹ 13.31 Investment Trust
Kotak Mahindra Bank Ltd. 0.87% ₹ 13.35 Finance - Banks - Private Sector
Multi Commodity Exchange Of India Ltd. 0.85% ₹ 12.96 Exchange Platform
Eternal Ltd. 0.81% ₹ 12.40 E-Commerce/E-Retail
Ambuja Cements Ltd. 0.80% ₹ 12.29 Cement
RAAJMARG INFRA INVESTMENT TRUST 0.76% ₹ 11.64 Investment Trust
RBL Bank Ltd. 0.75% ₹ 11.53 Finance - Banks - Private Sector
Mahindra & Mahindra Ltd. 0.72% ₹ 10.98 Auto - Cars & Jeeps
State Bank of India 0.71% ₹ 10.85 Finance - Banks - Public Sector
Grasim Industries Ltd. 0.68% ₹ 10.47 Cement
7.10% GOVT OF INDIA RED 18-04-2029 0.67% ₹ 10.21 Others
7.48% NABARD NCD SR 25G RED 15-09-2028 0.65% ₹ 10.01 Others
BSE Ltd. 0.65% ₹ 9.99 Exchange Platform
Divi's Laboratories Ltd. 0.63% ₹ 9.67 Pharmaceuticals
Shadowfax Technologies Ltd. 0.63% ₹ 9.56 Logistics - Warehousing/Supply Chain/Others
Time Technoplast Ltd. 0.61% ₹ 9.26 Packaging & Containers
ITC Ltd. 0.55% ₹ 8.44 Cigarettes & Tobacco Products
Bajaj Finance Ltd. 0.54% ₹ 8.21 Non-Banking Financial Company (NBFC)
Glenmark Pharmaceuticals Ltd. 0.49% ₹ 7.54 Pharmaceuticals
Accrued Interest 0.44% ₹ 6.74 Others
Sun Pharmaceutical Industries Ltd. 0.44% ₹ 6.77 Pharmaceuticals
Indus Towers Ltd. 0.44% ₹ 6.73 Telecom Equipment
Neuland Laboratories Ltd. 0.44% ₹ 6.67 Pharmaceuticals
Gabriel India Ltd. 0.42% ₹ 6.49 Auto Ancl - Shock Absorber
NTPC Ltd. 0.42% ₹ 6.44 Power - Generation/Distribution
Aequs Ltd. 0.41% ₹ 6.34 Engineering - General
Ultratech Cement Ltd. 0.41% ₹ 6.32 Cement
JSW Steel Ltd. 0.40% ₹ 6.09 Iron & Steel
Sudeep Pharma Ltd. 0.39% ₹ 5.96 Pharmaceuticals
Hero MotoCorp Ltd. 0.38% ₹ 5.74 Auto - 2 & 3 Wheelers
Larsen & Toubro Ltd. 0.38% ₹ 5.86 Construction, Contracting & Engineering
The Federal Bank Ltd. 0.38% ₹ 5.81 Finance - Banks - Private Sector
Bharat Petroleum Corporation Ltd. 0.36% ₹ 5.51 Refineries
CMR Green Technologies Ltd 0.36% ₹ 5.44 Metals - Non Ferrous - Others
Titan Company Ltd. 0.35% ₹ 5.29 Gems, Jewellery & Precious Metals
CEAT Ltd. 0.34% ₹ 5.14 Tyres & Tubes
Aether Industries Ltd. 0.31% ₹ 4.79 Chemicals - Speciality
Bandhan Bank Ltd. 0.30% ₹ 4.64 Finance - Banks - Private Sector
Tata Consultancy Services Ltd. 0.30% ₹ 4.62 IT Consulting & Software
Tech Mahindra Ltd. 0.29% ₹ 4.45 IT Consulting & Software
Vedanta Aluminium Metal Ltd. 0.28% ₹ 4.28 Aluminium
AU Small Finance Bank Ltd. 0.28% ₹ 4.23 Finance - Banks - Private Sector
NDR INVIT TRUST 0.27% ₹ 4.20 Investment Trust
Hindustan Aeronautics Ltd. 0.27% ₹ 4.18 Aerospace & Defense
GE Vernova T&D India Limited 0.27% ₹ 4.15 Power - Transmission/Equipment
Britannia Industries Ltd. 0.26% ₹ 3.99 Food Processing & Packaging
Apollo Hospitals Enterprise Ltd. 0.26% ₹ 3.97 Hospitals & Medical Services
Shriram Finance Ltd. 0.26% ₹ 3.95 Non-Banking Financial Company (NBFC)
Schaeffler India Ltd. 0.24% ₹ 3.61 Bearings
Bharat Heavy Electricals Ltd. 0.24% ₹ 3.74 Engineering - Heavy
Bharat Electronics Ltd. 0.24% ₹ 3.65 Aerospace & Defense
Maruti Suzuki India Ltd. 0.24% ₹ 3.65 Auto - Cars & Jeeps
Torrent Pharmaceuticals Ltd. 0.23% ₹ 3.55 Pharmaceuticals
Wakefit Innovations Ltd. 0.23% ₹ 3.53 Furniture, Furnishing & Flooring
CG Power and Industrial Solutions Ltd. 0.23% ₹ 3.49 Electric Equipment - General
Central Depository Services (I) Ltd. 0.23% ₹ 3.46 Services - Others
IndusInd Bank Ltd. 0.22% ₹ 3.40 Finance - Banks - Private Sector
Polycab India Ltd. 0.22% ₹ 3.36 Cables - Power/Others
Bajaj Auto Ltd. 0.22% ₹ 3.42 Auto - 2 & 3 Wheelers
Union Bank of India 0.22% ₹ 3.42 Finance - Banks - Public Sector
Hindustan Uever Ltd. 0.21% ₹ 3.15 Personal Care
APL Apollo Tubes Ltd. 0.19% ₹ 2.90 Steel - Tubes/Pipes
ICICI Prudential Asset Mgmt Co Ltd. 0.18% ₹ 2.80 Finance - Mutual Funds
Azad Engineering Ltd. 0.18% ₹ 2.75 Engineering - General
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 0.17% ₹ 2.58 Others
Bajaj Finserv Ltd. 0.17% ₹ 2.67 Holding Company
Asian Paints Ltd. 0.17% ₹ 2.65 Paints/Varnishes
Indian Bank 0.17% ₹ 2.53 Finance - Banks - Public Sector
TVS Motor Company Ltd. 0.17% ₹ 2.54 Auto - 2 & 3 Wheelers
Infosys Ltd. 0.17% ₹ 2.55 IT Consulting & Software
Vedanta Ltd. 0.16% ₹ 2.49 Mining/Minerals
Abbott India Ltd. 0.15% ₹ 2.36 Pharmaceuticals
Mphasis Ltd. 0.15% ₹ 2.29 IT Consulting & Software
Aster DM Quality Care Ltd. 0.15% ₹ 2.25 Hospitals & Medical Services
Pidilite Industries Ltd. 0.15% ₹ 2.25 Chemicals - Speciality
Cipla Ltd. 0.15% ₹ 2.30 Pharmaceuticals
Kalyan Jewellers India Ltd. 0.14% ₹ 2.15 Gems, Jewellery & Precious Metals
Amagi Media Labs Ltd. 0.13% ₹ 2.06 Entertainment & Media
Life Insurance Corporation of India 0.13% ₹ 2.01 Finance - Life Insurance
Muthoot Finance Ltd. 0.13% ₹ 2.01 Non-Banking Financial Company (NBFC)
Power Finance Corporation Ltd. 0.13% ₹ 1.93 Finance - Term Lending Institutions
HCL Technologies Ltd. 0.12% ₹ 1.89 IT Consulting & Software
Hindustan Petroleum Corporation Ltd. 0.12% ₹ 1.82 Refineries
Dixon Technologies (India) Ltd. 0.12% ₹ 1.77 Consumer Electronics
Persistent Systems Ltd. 0.11% ₹ 1.61 IT Consulting & Software
REC Ltd. 0.10% ₹ 1.49 Finance - Term Lending Institutions
Lupin Ltd. 0.10% ₹ 1.45 Pharmaceuticals
FSN E-Commerce Ventures Ltd. 0.10% ₹ 1.56 E-Commerce/E-Retail
Adani Energy Solutions Ltd. 0.10% ₹ 1.55 Power - Transmission/Equipment
Cholamandalam Financial Holdings Ltd. 0.10% ₹ 1.53 Finance & Investments
InterGlobe Aviation Ltd. 0.10% ₹ 1.53 Airlines
Punjab National Bank 0.10% ₹ 1.47 Finance - Banks - Public Sector
Canara Bank 0.08% ₹ 1.18 Finance - Banks - Public Sector
HDFC Life Insurance Company Ltd. 0.08% ₹ 1.19 Finance - Life Insurance
Yes Bank Ltd. 0.07% ₹ 1.13 Finance - Banks - Private Sector
Biocon Ltd. 0.07% ₹ 1.06 Pharmaceuticals
Coal India Ltd. 0.07% ₹ 1.06 Mining/Minerals
GMR Airports Ltd. 0.07% ₹ 1.03 Airport & Airport Services
Bank of Baroda 0.06% ₹ 0.85 Finance - Banks - Public Sector
HDFC Asset Management Company Ltd. 0.06% ₹ 0.86 Finance - Mutual Funds
Aavas Financiers Ltd. 0.05% ₹ 0.71 Finance - Housing
Ashok Leyland Ltd. 0.04% ₹ 0.66 Auto - LCVs/HCVs
MINDSPACE BUSINESS PARKS REIT 0.04% ₹ 0.59 Real Estate Investment Trusts (REIT)
Adani Enterprises Ltd. 0.04% ₹ 0.56 Trading & Distributors
Mankind Pharma Ltd. 0.03% ₹ 0.43 Pharmaceuticals
Kusumgar Ltd. 0.02% ₹ 0.28 Textiles - General
Vedanta Power Ltd. 0.02% ₹ 0.33 Power - Generation/Distribution
Vedanta Oil and Gas Ltd. 0.02% ₹ 0.32 Oil Drilling And Exploration
Vedanta Iron And Steel Ltd. 0.02% ₹ 0.30 Iron & Steel
Godrej Consumer Products Ltd. 0.02% ₹ 0.27 Personal Care
Jio Financial Services Ltd. 0.02% ₹ 0.24 Investment Company
Tata Motors Passenger Vehicles Ltd. 0.01% ₹ 0.22 Auto - LCVs/HCVs
JSW Energy Ltd. 0.01% ₹ 0.18 Power - Generation/Distribution

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 7.71% 13.63% 11.91% 8.57%
Category returns 2.63% 5.34% 8.78% 23.94%

Fund 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 ... Read more

AMC Details

Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com

Top Funds from Hybrid - Equity Savings

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Equity Savings Fund - Direct Plan
Hybrid Direct
10.41% 48.17% 72.52% ₹1,326 1.68%
Moderate
HSBC Equity Savings Fund
Hybrid Regular
9.47% 44.33% 65.08% ₹1,326 2.53%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
8.71% 40.10% 61.38% ₹1,530 1.16%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
8.71% 40.10% 61.38% ₹1,530 1.16%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
7.21% 38.16% 56.90% ₹1,530 1.16%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
7.21% 38.16% 56.90% ₹1,530 1.16%
Moderate
Kotak Equity Savings Fund - Direct Plan
Hybrid Direct
6.24% 36.69% 64.53% ₹10,409 1.10%
Moderately High
Kotak Equity Savings Fund - Direct Plan
Hybrid Direct
6.24% 36.69% 64.53% ₹10,409 1.10%
Moderately High
Kotak Equity Savings Fund - Direct Plan
Hybrid Direct
6.24% 36.69% 65.96% ₹10,409 1.10%
Moderately High
Edelweiss Equity Savings Fund
Hybrid Regular
7.66% 36.02% 52.53% ₹1,530 2.16%
Moderate

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Gold and Silver ETF FoF - Direct Plan
Fund of Funds Direct
77.39% 183.71% 0.00% ₹2,951 0.21%
Very High
Edelweiss Gold and Silver ETF FoF
Fund of Funds Regular
76.75% 180.39% 0.00% ₹2,951 0.56%
Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan
Fund of Funds Direct
68.73% 169.83% 0.00% ₹2,951 0.21%
Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan
Fund of Funds Direct
68.73% 169.83% 0.00% ₹2,951 0.21%
Very High
Edelweiss Gold and Silver ETF FoF
Fund of Funds Regular
67.98% 166.48% 0.00% ₹2,951 0.56%
Very High
Edelweiss Gold and Silver ETF FoF
Fund of Funds Regular
67.98% 166.48% 0.00% ₹2,951 0.56%
Very High
Edelweiss US Technology Equity Fund of Fund - Direct Plan
Fund of Funds Direct
27.33% 126.68% 108.64% ₹4,092 0.72%
Very High
Edelweiss US Technology Equity Fund of Fund
Fund of Funds Regular
26.24% 120.67% 99.29% ₹4,092 2.32%
Very High
Edelweiss Emerging Markets Opportunities Equity Offshore...
International/ Global Direct
55.54% 111.33% 71.91% ₹261 0.56%
Very High
Edelweiss Emerging Markets Opportunities Equity Offshore...
International/ Global Regular
54.23% 105.92% 64.51% ₹261 2.29%
Very High

FAQs

What is the current NAV of Edelweiss Equity Savings Fund Regular Bonus?

The current Net Asset Value (NAV) of Edelweiss Equity Savings Fund Regular Bonus is ₹23.61 as of 18 Nov 2024. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Equity Savings Fund Regular Bonus?

The Assets Under Management (AUM) of Edelweiss Equity Savings Fund Regular Bonus is ₹1,529.64 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Equity Savings Fund Regular Bonus?

Edelweiss Equity Savings Fund Regular Bonus has delivered returns of 13.63% (1 Year), 8.57% (3 Year), 10.29% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Equity Savings Fund Regular Bonus?

Edelweiss Equity Savings Fund Regular Bonus has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Equity Savings Fund Regular Bonus?

The minimum lumpsum investment required for Edelweiss Equity Savings Fund Regular Bonus is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
q