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
₹ 1,659.50 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
2.15%
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

₹ 1,659.50 Cr

Equity
78.61%
Debt
8.74%
Money Market & Cash
4.94%
Other Assets & Liabilities
7.71%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 12.74%
Debt 6.59%
Telecom Services 5.94%
Mutual Fund Units 5.54%
Finance - Mutual Funds 5.50%
Iron & Steel 5.10%
Investment Trust 5.00%
Treps/Reverse Repo 4.94%
Power - Generation/Distribution 3.34%
Refineries 3.29%
Pharmaceuticals 3.21%
Net Receivables/(Payables) 3.14%
Aluminium 2.93%
Exchange Platform 2.56%
Government Securities 2.15%
Real Estate Investment Trusts (REIT) 2.12%
IT Consulting & Software 2.01%
Mining/Minerals 1.86%
Non-Banking Financial Company (NBFC) 1.83%
Cement 1.75%
Agro Chemicals/Pesticides 1.35%
Finance - Banks - Public Sector 1.27%
Port & Port Services 0.96%
Hospitals & Medical Services 0.93%
E-Commerce/E-Retail 0.89%
Auto - Cars & Jeeps 0.88%
Auto - 2 & 3 Wheelers 0.72%
Gems, Jewellery & Precious Metals 0.68%
Engineering - General 0.62%
Logistics - Warehousing/Supply Chain/Others 0.61%
Aerospace & Defense 0.50%
Packaging & Containers 0.50%
Cigarettes & Tobacco Products 0.46%
Chemicals - Speciality 0.46%
Others 0.41%
Telecom Equipment 0.40%
Auto Ancl - Shock Absorber 0.39%
Holding Company 0.37%
Food Processing & Packaging 0.36%
Construction, Contracting & Engineering 0.36%
Metals - Non Ferrous - Others 0.35%
Power - Transmission/Equipment 0.34%
Auto Ancl - Others 0.34%
Auto - LCVs/HCVs 0.32%
Financial Technologies (Fintech) 0.32%
Tyres & Tubes 0.31%
Ship - Docks/Breaking/Repairs 0.28%
Auto Ancl - Electrical 0.26%
Engineering - Heavy 0.25%
Furniture, Furnishing & Flooring 0.25%
Electric Equipment - General 0.22%
Services - Others 0.22%
Finance - Life Insurance 0.22%
Bearings 0.21%
Steel - Tubes/Pipes 0.21%
Cables - Power/Others 0.21%
Personal Care 0.19%
Finance - Term Lending Institutions 0.17%
Paints/Varnishes 0.15%
Consumer Electronics 0.11%
Airlines 0.09%
Finance & Investments 0.09%
Airport & Airport Services 0.06%
Finance - Housing 0.04%
Gas Transmission/Marketing 0.04%
Trading & Distributors 0.03%
Oil Drilling And Exploration 0.02%
Textiles - General 0.02%
Investment Company 0.01%
Entertainment & Media 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Bank Ltd. 5.05% ₹ 83.82 Finance - Banks - Private Sector
Clearing Corporation of India Ltd. 4.94% ₹ 82.01 Others
Steel Authority of India Ltd. 4.70% ₹ 77.99 Iron & Steel
EDELWEISS ULTRA SHORT TO SHORT TERM FUND 3.77% ₹ 62.53 Finance - Mutual Funds
ICICI Bank Ltd. 3.41% ₹ 56.67 Finance - Banks - Private Sector
Bharti Airtel Ltd. 3.19% ₹ 52.86 Telecom Services
Net Receivables/(Payables) 3.14% ₹ 51.56 Others
7.65% HDB FIN SERV NCD 10-09-27 3.01% ₹ 49.93 Others
Reliance Industries Ltd. 2.85% ₹ 47.34 Refineries
Vodafone Idea Ltd. 2.75% ₹ 45.68 Telecom Services
Adani Green Energy Ltd. 2.64% ₹ 43.74 Power - Generation/Distribution
EDELWEISS LIQUID FUND - DIRECT PL -GR 2.56% ₹ 42.55 Others
EDELWEISS MONEY MARKET FUND - DIRECT PL 2.25% ₹ 37.36 Others
Multi Commodity Exchange Of India Ltd. 1.74% ₹ 28.83 Exchange Platform
NMDC Ltd. 1.61% ₹ 26.79 Mining/Minerals
Axis Bank Ltd. 1.57% ₹ 26.01 Finance - Banks - Private Sector
7.18% GOVT OF INDIA RED 14-08-2033 1.54% ₹ 25.54 Others
EDELWEISS ULTRA SHORT TERM FUND 1.51% ₹ 25.01 Finance - Mutual Funds
7.3763% BAJAJ FIN LTD OPT III R 26-06-28 1.49% ₹ 24.74 Others
7.35%BHARTI TELECO SRXXV 15-10-27 1.49% ₹ 24.78 Others
Hindalco Industries Ltd. 1.48% ₹ 24.59 Aluminium
UPL Ltd. 1.35% ₹ 22.47 Agro Chemicals/Pesticides
BROOKFIELD INDIA REAL ESTATE TRUST 1.27% ₹ 21.10 Real Estate Investment Trusts (REIT)
ALTIUS TELECOM INFRASTRUCTURE TRUST 1.24% ₹ 20.56 Investment Trust
National Aluminium Company Ltd. 1.20% ₹ 19.96 Aluminium
INDIGRID INFRASTRUCTURE TRUST 1.13% ₹ 18.69 Investment Trust
Adani Ports & Special Economic Zone Ltd. 0.96% ₹ 15.89 Port & Port Services
Billionbrains Garage Ventures Ltd. 0.87% ₹ 14.51 IT Consulting & Software
Kotak Mahindra Bank Ltd. 0.86% ₹ 14.34 Finance - Banks - Private Sector
BAGMANE PRIME OFFICE REIT 0.84% ₹ 13.91 Investment Trust
Manappuram Finance Ltd. 0.82% ₹ 13.60 Non-Banking Financial Company (NBFC)
BSE Ltd. 0.82% ₹ 13.59 Exchange Platform
CUBE HIGHWAYS TRUST 0.80% ₹ 13.32 Investment Trust
Eternal Ltd. 0.79% ₹ 13.05 E-Commerce/E-Retail
RAAJMARG INFRA INVESTMENT TRUST 0.73% ₹ 12.15 Investment Trust
MINDSPACE BUSINESS PARKS REIT 0.72% ₹ 12 Real Estate Investment Trusts (REIT)
RBL Bank Ltd. 0.70% ₹ 11.68 Finance - Banks - Private Sector
Ambuja Cements Ltd. 0.69% ₹ 11.41 Cement
Grasim Industries Ltd. 0.69% ₹ 11.38 Cement
Divi's Laboratories Ltd. 0.68% ₹ 11.36 Pharmaceuticals
State Bank of India 0.67% ₹ 11.19 Finance - Banks - Public Sector
Mahindra & Mahindra Ltd. 0.67% ₹ 11.06 Auto - Cars & Jeeps
Bajaj Finance Ltd. 0.64% ₹ 10.57 Non-Banking Financial Company (NBFC)
7.10% GOVT OF INDIA RED 18-04-2029 0.61% ₹ 10.18 Others
Shadowfax Technologies Ltd. 0.61% ₹ 10.18 Logistics - Warehousing/Supply Chain/Others
Molbio Diagnostics Ltd. 0.61% ₹ 10.10 Hospitals & Medical Services
7.48% NABARD NCD SR 25G RED 15-09-2028 0.60% ₹ 9.97 Others
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 0.57% ₹ 9.50 Others
Titan Company Ltd. 0.55% ₹ 9.16 Gems, Jewellery & Precious Metals
Time Technoplast Ltd. 0.50% ₹ 8.31 Packaging & Containers
Glenmark Pharmaceuticals Ltd. 0.50% ₹ 8.37 Pharmaceuticals
Sudeep Pharma Ltd. 0.49% ₹ 8.18 Pharmaceuticals
Neuland Laboratories Ltd. 0.49% ₹ 8.05 Pharmaceuticals
ITC Ltd. 0.46% ₹ 7.67 Cigarettes & Tobacco Products
Accrued Interest 0.41% ₹ 6.74 Others
Aequs Ltd. 0.41% ₹ 6.76 Engineering - General
Sun Pharmaceutical Industries Ltd. 0.41% ₹ 6.75 Pharmaceuticals
Indus Towers Ltd. 0.40% ₹ 6.69 Telecom Equipment
Gabriel India Ltd. 0.39% ₹ 6.47 Auto Ancl - Shock Absorber
JSW Steel Ltd. 0.38% ₹ 6.27 Iron & Steel
NTPC Ltd. 0.37% ₹ 6.07 Power - Generation/Distribution
Bajaj Finserv Ltd. 0.37% ₹ 6.06 Holding Company
Ultratech Cement Ltd. 0.37% ₹ 6.08 Cement
Larsen & Toubro Ltd. 0.36% ₹ 6.02 Construction, Contracting & Engineering
Hero MotoCorp Ltd. 0.35% ₹ 5.81 Auto - 2 & 3 Wheelers
CMR Green Technologies Ltd 0.35% ₹ 5.79 Metals - Non Ferrous - Others
The Federal Bank Ltd. 0.35% ₹ 5.78 Finance - Banks - Private Sector
S.J.S. Enterprises Ltd. 0.34% ₹ 5.72 Auto Ancl - Others
Bharat Petroleum Corporation Ltd. 0.34% ₹ 5.58 Refineries
Aether Industries Ltd. 0.32% ₹ 5.26 Chemicals - Speciality
One 97 Communications Ltd. 0.32% ₹ 5.35 Financial Technologies (Fintech)
CEAT Ltd. 0.31% ₹ 5.13 Tyres & Tubes
Juniper Green Energy Ltd. 0.30% ₹ 5.03 Power - Generation/Distribution
Tata Consultancy Services Ltd. 0.28% ₹ 4.69 IT Consulting & Software
Mazagon Dock Shipbuilders Ltd. 0.28% ₹ 4.69 Ship - Docks/Breaking/Repairs
Tata Motors Passenger Vehicles Ltd. 0.28% ₹ 4.65 Auto - LCVs/HCVs
NDR INVIT TRUST 0.26% ₹ 4.29 Investment Trust
Tech Mahindra Ltd. 0.26% ₹ 4.39 IT Consulting & Software
Bandhan Bank Ltd. 0.26% ₹ 4.36 Finance - Banks - Private Sector
Hindustan Aeronautics Ltd. 0.26% ₹ 4.32 Aerospace & Defense
GE Vernova T&D India Limited 0.26% ₹ 4.27 Power - Transmission/Equipment
Dhoot Transmission Ltd. 0.26% ₹ 4.23 Auto Ancl - Electrical
AU Small Finance Bank Ltd. 0.26% ₹ 4.39 Finance - Banks - Private Sector
Infosys Ltd. 0.25% ₹ 4.10 IT Consulting & Software
Vedanta Aluminium Metal Ltd. 0.25% ₹ 4.10 Aluminium
Bharat Heavy Electricals Ltd. 0.25% ₹ 4.07 Engineering - Heavy
Shriram Finance Ltd. 0.25% ₹ 4.18 Non-Banking Financial Company (NBFC)
Wakefit Innovations Ltd. 0.25% ₹ 4.14 Furniture, Furnishing & Flooring
Apollo Hospitals Enterprise Ltd. 0.24% ₹ 3.94 Hospitals & Medical Services
Bharat Electronics Ltd. 0.24% ₹ 3.90 Aerospace & Defense
Union Bank of India 0.23% ₹ 3.77 Finance - Banks - Public Sector
Britannia Industries Ltd. 0.23% ₹ 3.87 Food Processing & Packaging
CG Power and Industrial Solutions Ltd. 0.22% ₹ 3.70 Electric Equipment - General
Central Depository Services (I) Ltd. 0.22% ₹ 3.64 Services - Others
Bajaj Auto Ltd. 0.22% ₹ 3.60 Auto - 2 & 3 Wheelers
Azad Engineering Ltd. 0.21% ₹ 3.43 Engineering - General
IndusInd Bank Ltd. 0.21% ₹ 3.42 Finance - Banks - Private Sector
Schaeffler India Ltd. 0.21% ₹ 3.55 Bearings
APL Apollo Tubes Ltd. 0.21% ₹ 3.55 Steel - Tubes/Pipes
Torrent Pharmaceuticals Ltd. 0.21% ₹ 3.51 Pharmaceuticals
Polycab India Ltd. 0.21% ₹ 3.49 Cables - Power/Others
Maruti Suzuki India Ltd. 0.21% ₹ 3.47 Auto - Cars & Jeeps
Hindustan Uever Ltd. 0.18% ₹ 2.95 Personal Care
ICICI Prudential Asset Mgmt Co Ltd. 0.17% ₹ 2.76 Finance - Mutual Funds
Indian Bank 0.16% ₹ 2.71 Finance - Banks - Public Sector
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 0.16% ₹ 2.60 Others
Vedanta Ltd. 0.16% ₹ 2.62 Mining/Minerals
Asian Paints Ltd. 0.15% ₹ 2.56 Paints/Varnishes
Life Insurance Corporation of India 0.15% ₹ 2.56 Finance - Life Insurance
TVS Motor Company Ltd. 0.15% ₹ 2.55 Auto - 2 & 3 Wheelers
Mphasis Ltd. 0.14% ₹ 2.37 IT Consulting & Software
Pidilite Industries Ltd. 0.14% ₹ 2.35 Chemicals - Speciality
Cipla Ltd. 0.13% ₹ 2.20 Pharmaceuticals
NEXUS SELECT TRUST 0.13% ₹ 2.10 Real Estate Investment Trusts (REIT)
Abbott India Ltd. 0.13% ₹ 2.19 Pharmaceuticals
Milky Mist Dairy Food Ltd. 0.13% ₹ 2.21 Food Processing & Packaging
Kalyan Jewellers India Ltd. 0.13% ₹ 2.11 Gems, Jewellery & Precious Metals
Muthoot Finance Ltd. 0.12% ₹ 1.92 Non-Banking Financial Company (NBFC)
Dixon Technologies (India) Ltd. 0.11% ₹ 1.87 Consumer Electronics
HCL Technologies Ltd. 0.11% ₹ 1.84 IT Consulting & Software
Hindustan Petroleum Corporation Ltd. 0.10% ₹ 1.70 Refineries
FSN E-Commerce Ventures Ltd. 0.10% ₹ 1.64 E-Commerce/E-Retail
Persistent Systems Ltd. 0.10% ₹ 1.63 IT Consulting & Software
Punjab National Bank 0.09% ₹ 1.49 Finance - Banks - Public Sector
Cholamandalam Financial Holdings Ltd. 0.09% ₹ 1.49 Finance & Investments
Coal India Ltd. 0.09% ₹ 1.57 Mining/Minerals
InterGlobe Aviation Ltd. 0.09% ₹ 1.55 Airlines
Power Finance Corporation Ltd. 0.09% ₹ 1.53 Finance - Term Lending Institutions
Adani Energy Solutions Ltd. 0.08% ₹ 1.34 Power - Transmission/Equipment
Aster DM Quality Care Ltd. 0.08% ₹ 1.28 Hospitals & Medical Services
REC Ltd. 0.08% ₹ 1.29 Finance - Term Lending Institutions
Lupin Ltd. 0.08% ₹ 1.32 Pharmaceuticals
Canara Bank 0.07% ₹ 1.20 Finance - Banks - Public Sector
HDFC Life Insurance Company Ltd. 0.07% ₹ 1.18 Finance - Life Insurance
Yes Bank Ltd. 0.07% ₹ 1.14 Finance - Banks - Private Sector
Biocon Ltd. 0.06% ₹ 1.03 Pharmaceuticals
GMR Airports Ltd. 0.06% ₹ 0.91 Airport & Airport Services
HDFC Asset Management Company Ltd. 0.05% ₹ 0.87 Finance - Mutual Funds
Bank of Baroda 0.05% ₹ 0.84 Finance - Banks - Public Sector
Aavas Financiers Ltd. 0.04% ₹ 0.66 Finance - Housing
GAIL (India) Ltd. 0.04% ₹ 0.63 Gas Transmission/Marketing
Ashok Leyland Ltd. 0.04% ₹ 0.70 Auto - LCVs/HCVs
Adani Enterprises Ltd. 0.03% ₹ 0.53 Trading & Distributors
Mankind Pharma Ltd. 0.03% ₹ 0.42 Pharmaceuticals
Vedanta Oil and Gas Ltd. 0.02% ₹ 0.35 Oil Drilling And Exploration
Vedanta Iron And Steel Ltd. 0.02% ₹ 0.35 Iron & Steel
Vedanta Power Ltd. 0.02% ₹ 0.33 Power - Generation/Distribution
Kusumgar Ltd. 0.02% ₹ 0.28 Textiles - General
Jio Financial Services Ltd. 0.01% ₹ 0.23 Investment Company
Godrej Consumer Products Ltd. 0.01% ₹ 0.23 Personal Care
JSW Energy Ltd. 0.01% ₹ 0.17 Power - Generation/Distribution
Amagi Media Labs Ltd. 0.01% ₹ 0.09 Entertainment & Media

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 7.71% 13.63% 11.91% 8.57%
Category returns 0.88% 2.83% 4.99% 19.37%

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
6.84% 42.86% 66.76% ₹1,475 1.59%
Moderate
HSBC Equity Savings Fund
Hybrid Regular
5.93% 39.14% 59.56% ₹1,475 2.58%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
7.50% 37.04% 57.30% ₹1,660 1.15%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
7.49% 37.04% 57.30% ₹1,660 1.15%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
6.01% 35.15% 52.93% ₹1,660 1.15%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
6.01% 35.15% 52.93% ₹1,660 1.15%
Moderate
Edelweiss Equity Savings Fund
Hybrid Regular
6.45% 33.05% 48.72% ₹1,660 2.15%
Moderate
Kotak Equity Savings Fund - Direct Plan
Hybrid Direct
3.99% 32.65% 59.50% ₹10,684 1.07%
Moderately High
Kotak Equity Savings Fund - Direct Plan
Hybrid Direct
3.99% 32.65% 59.50% ₹10,684 1.07%
Moderately High
Kotak Equity Savings Fund - Direct Plan
Hybrid Direct
3.99% 32.65% 60.89% ₹10,684 1.07%
Moderately High

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
60.98% 180.12% 0.00% ₹3,276 0.21%
Very High
Edelweiss Gold and Silver ETF FoF
Fund of Funds Regular
60.39% 176.86% 0.00% ₹3,276 0.56%
Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan
Fund of Funds Direct
53.12% 166.42% 0.00% ₹3,276 0.21%
Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan
Fund of Funds Direct
53.12% 166.42% 0.00% ₹3,276 0.21%
Very High
Edelweiss Gold and Silver ETF FoF
Fund of Funds Regular
52.44% 163.13% 0.00% ₹3,276 0.56%
Very High
Edelweiss Gold and Silver ETF FoF
Fund of Funds Regular
52.44% 163.13% 0.00% ₹3,276 0.56%
Very High
Edelweiss Emerging Markets Opportunities Equity Offshore...
International/ Global Direct
51.07% 115.10% 74.23% ₹275 0.56%
Very High
Edelweiss US Technology Equity Fund of Fund - Direct Plan
Fund of Funds Direct
19.89% 112.51% 102.67% ₹4,348 0.72%
Very High
Edelweiss Emerging Markets Opportunities Equity Offshore...
International/ Global Regular
49.80% 109.59% 66.75% ₹275 2.29%
Very High
Edelweiss US Technology Equity Fund of Fund
Fund of Funds Regular
18.86% 106.90% 93.59% ₹4,348 2.32%
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 ₹1,659.50 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

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