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
AUM
₹ 1,659.50 Cr
| 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% |
| 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 |
| 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% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.80 | 6.84% | 42.86% | 66.76% | ₹1,475 | 1.59% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.41 | 5.93% | 39.14% | 59.56% | ₹1,475 | 2.58% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.43 | 7.50% | 37.04% | 57.30% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.44 | 7.49% | 37.04% | 57.30% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.81 | 6.01% | 35.15% | 52.93% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.81 | 6.01% | 35.15% | 52.93% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.25 | 6.45% | 33.05% | 48.72% | ₹1,660 | 2.15% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.99% | 32.65% | 59.50% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.99% | 32.65% | 59.50% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.35 | 3.99% | 32.65% | 60.89% | ₹10,684 | 1.07% |
Moderately High
|
What is the current NAV of Edelweiss Equity Savings Fund Regular Bonus?
What is the fund size (AUM) of Edelweiss Equity Savings Fund Regular Bonus?
What are the historical returns of Edelweiss Equity Savings Fund Regular Bonus?
What is the risk level of Edelweiss Equity Savings Fund Regular Bonus?
What is the minimum investment amount for Edelweiss Equity Savings Fund Regular Bonus?
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