Edelweiss Equity Savings Fund (Formerly Edelweiss Equity Savings Advantage Fund) (Formerly JPMorgan India Equity Income Fund) - Growth - Direct Plan

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  • Net Change on 21-01-2022

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 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 notassure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Equity Savings Fund - Direct Plan - Growth Option 1.51 -0.15 11.78 12.03 11.04 9.58
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Equity Savings Fund - Direct Plan - Growth Option Oct 13, 2014 11.78 12.03 11.04 0.66 333.74
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 9.28 9.05 8.35 0.43 4,926.57
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 16.95 11.59 10.60 1.28 2,520.52
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 12.05 12.45 10.58 0.63 2,218.14
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 11.79 11.09 10.25 1.15 1,667.94
Axis Equity Saver Fund - Direct Plan - Growth Aug 14, 2015 13.54 12.35 11.57 0.88 1,160.70

Fund Holdings as on 31-December-2021

  • 5.63% GOVT OF INDIA RED 12-04-2026

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • 364 DAYS TBILL RED 03-03-2022

  • ICICI Bank Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Infosys Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • HDFC Bank Ltd.

  • 182 DAYS TBILL RED 03-02-2022

  • Axis Bank Ltd.

  • Tata Steel Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Steel Authority of India Ltd.

  • Adani Enterprises Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • NTPC Ltd.

  • Hero MotoCorp Ltd.

  • Wipro Ltd.

  • MindTree Ltd.

  • Bajaj Auto Ltd.

  • Grasim Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Tarsons Products Ltd.

  • Jindal Steel & Power Ltd.

  • Tech Mahindra Ltd.

  • Persistent Systems Ltd.

  • Hindustan Unilever Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Kotak Mahindra Bank Ltd.

  • PB Fintech Ltd.

  • Asian Paints Ltd.

  • Escorts Ltd.

  • United Spirits Ltd.

  • HCL Technologies Ltd.

  • Emami Ltd.

  • Bajaj Finance Ltd.

  • Gland Pharma Ltd.

  • Equitas Holdings Ltd.

  • Ultratech Cement Ltd.

  • Marico Ltd.

  • Cipla Ltd.

  • Bharat Petroleum Corporation Ltd.

  • L&T Technology Services Ltd.

  • Divi's Laboratories Ltd.

  • Jubilant Foodworks Ltd.

  • ICICI Securities Ltd.

  • Sun TV Network Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Voltas Ltd.

  • Alkem Laboratories Ltd.

  • Muthoot Finance Ltd.

  • HDFC Life Insurance Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Elxsi Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Canara Bank

  • UPL Ltd.

  • Tube Investments Of India Ltd.

  • Housing Development Finance Corporation Ltd.

  • Astral Ltd.

  • Relaxo Footwears Ltd.

  • SRF Ltd.

  • Bharat Electronics Ltd.

  • Schaeffler India Ltd.

  • Supreme Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • Minda Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Page Industries Ltd.

  • Amber Enterprises India Ltd.

  • Vedanta Ltd.

  • BEML Ltd.

  • Amara Raja Batteries Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • WABCO India Ltd.

  • Brigade Enterprises Ltd.

  • Dixon Technologies (India) Ltd.

  • Timken India Ltd.

  • SBI Cards & Payment Services Ltd.

  • RailTel Corporation of India Ltd.

  • KNR Constructions Ltd.

  • HDFC LTD WARRANTS

  • PUT NIFTY 27/01/2022 18000

  • Apollo Tyres Ltd.

  • Tata Consumer Products Ltd.

  • Bank of Baroda

  • Hindalco Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Cadila Healthcare Ltd.

  • Computer Age Management Services Ltd.

  • Accrued Interest

  • MINDSPACE BUSINESS PARKS REIT

  • Ratnamani Metals & Tubes Ltd.

  • Punjab National Bank

  • Alkyl Amines Chemicals Ltd.

  • PUT NIFTY 27/01/2022 17500

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • The India Cements Ltd.

  • Data Patterns (India) Ltd.

  • PUT NIFTY 27/01/2022 17000

  • JK Cement Ltd.

  • Godrej Consumer Products Ltd.

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Steel & Iron Products

  • Port

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Trading

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Plastic Products

  • Power Generation/Distribution

  • Diversified

  • Hospital & Healthcare Services

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Insurance

  • Automobiles - Passenger Cars

  • Consumer Food

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

  • e-Commerce

  • Automobiles-Tractors

  • Paints

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Bearings

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Engineering

  • Pesticides & Agrochemicals

  • Footwear

  • Finance - Housing

  • Cycles

  • Textile

  • Batteries

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Tea/Coffee

  • Tyres & Allied

  • BPO/ITeS

  • Chemicals

  • Electronics - Components

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • REITs & InvITs

  • Rights

  • SOVEREIGN

  • Warrants

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About Edelweiss Equity Savings Fund (Formerly Edelweiss Equity Savings Advantage Fund) (Formerly JPMorgan India Equity Income Fund)

Scheme Analysis

Edelweiss Equity Savings Fund (Formerly Edelweiss Equity Savings Advantage Fund) (Formerly JPMorgan India Equity Income Fund) is a Hybrid - Equity Savings fund and belongs to Edelweiss Mutual Fund. It was launched on 13-Oct-2014 and currently has an AUM of ₹333.74 crore. Edelweiss Equity Savings Fund (Formerly Edelweiss Equity Savings Advantage Fund) (Formerly JPMorgan India Equity Income Fund) is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Edelweiss Equity Savings Fund (Formerly Edelweiss Equity Savings Advantage Fund) (Formerly JPMorgan India Equity Income Fund) ended down ₹-0.08(-0.39%)yesterday to ₹19.4672.

Among its top 3 holdings the fund has exposure to 5.63% GOVT OF INDIA RED 12-04-2026, and

The Edelweiss Equity Savings Fund (Formerly Edelweiss Equity Savings Advantage Fund) (Formerly JPMorgan India Equity Income Fund) is managed by Dhawal Dalal and Bhavesh Jain.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401