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

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  • Net Change on 02-12-2022

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Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 1.51 2.96 4.22 9.75 8.27 8.27
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 - Regular Plan - Growth Option Oct 13, 2014 4.22 9.75 8.27 2.06 277.41
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.26 7.45 7.20 1.00 4,971.11
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 6.75 10.85 8.02 2.11 2,639.76
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 2.94 9.50 7.74 1.18 2,429.90
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 7.17 9.65 8.36 2.10 2,025.66
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 1.41 8.58 8.18 2.18 1,146.72

Fund Holdings as on 31-October-2022

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

  • Clearing Corporation of India Ltd.

  • Reliance Industries Ltd.

  • Ambuja Cements Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • ICICI Bank Ltd.

  • 364 DAYS TBILL RED 02-03-2023

  • ITC Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Adani Enterprises Ltd.

  • 7.34% NHB LTD NCD RED 07-08-2025**

  • Maruti Suzuki India Ltd.

  • Delta Corp Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Sun TV Network Ltd.

  • Zee Entertainment Enterprises Ltd.

  • National Aluminium Company Ltd.

  • Page Industries Ltd.

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Aeronautics Ltd.

  • UPL Ltd.

  • Bajaj Finserv Ltd.

  • Bharat Electronics Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Persistent Systems Ltd.

  • Bank of Baroda

  • GAIL (India) Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Hindalco Industries Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Ultratech Cement Ltd.

  • TVS Motor Company Ltd.

  • IndusInd Bank Ltd.

  • Coal India Ltd.

  • Solar Industries India Ltd.

  • United Spirits Ltd.

  • MindTree Ltd.

  • Timken India Ltd.

  • Petronet LNG Ltd.

  • Hindustan Zinc Ltd.

  • Coromandel International Ltd.

  • Torrent Power Ltd.

  • Pidilite Industries Ltd.

  • Max Healthcare Institute Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Jubilant Foodworks Ltd.

  • CRISIL Ltd.

  • Divi's Laboratories Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • BEML Ltd.

  • Brigade Enterprises Ltd.

  • L&T Technology Services Ltd.

  • Schaeffler India Ltd.

  • Gujarat Fluorochemicals Ltd.

  • UNO Minda Ltd.

  • Abbott India Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Tata Steel Ltd.

  • Computer Age Management Services Ltd.

  • PUT NIFTY 24/11/2022 18500

  • Gland Pharma Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • HDFC LTD WARRANTS

  • Accrued Interest

  • Housing Development Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • BEML LAND ASSETS LTD

  • JK Cement Ltd.

  • CALL BHARAT PETRO CORP 24/11/2022 325

  • CALL NTPC LTD 24/11/2022 185

  • CALL TATA STEEL LTD 24/11/2022 110

  • CALL HDFC BANK LTD 24/11/2022 1540

  • CALL DIVI'S LABORATORIES 24/11/2022 3800

  • CALL INDUSIND BANK LTD 24/11/2022 1230

  • CALL TCS 24/11/2022 3320

  • CALL INFOSYS LTD 24/11/2022 1600

  • CALL DR. REDDY'S LAB 24/11/22 4750

  • CALL COAL INDIA LTD 24/11/2022 260

  • CALL HINDUNILVR 24/11/2022 2660

  • CALL HINDALCO IND LTD 24/11/2022 430

  • CALL SUNPHARMA 24/11/2022 1060

  • CALL BAJAJ FINSERV LTD 24/11/2022 1750

  • CALL ULTRATECH CEMENT LTD 24/11/2022 680

  • CALL UPL LTD 24/11/2022 760

  • CALL BAJAJ FINANCE LTD 24/11/2022 7500

  • CALL M&M LTD 24/11/2022 1380

  • CALL ICICI BANK LTD 24/11/2022 970

  • CALL AXIS BANK LTD 24/11/2022 960

  • CALL ITC LTD 24/11/2022 365

  • CALL LT 24/11/2022 2100

  • CALL MARUTI SUZUKI IND 24/11/2022 9700

  • Net Receivables/(Payables)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Cement & Construction Materials

  • Port

  • IT - Software

  • Cigarettes/Tobacco

  • Bank - Public

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Trading

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Finance - NBFC

  • Power Generation/Distribution

  • Chemicals

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Aluminium & Aluminium Products

  • Textile

  • Telecommunication - Service Provider

  • Bearings

  • Airlines

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Auto Ancillary

  • Steel & Iron Products

  • Insurance

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Breweries & Distilleries

  • Fertilizers

  • Consumer Food

  • Hospital & Healthcare Services

  • Ratings

  • Oil Exploration

  • Construction - Real Estate

  • BPO/ITeS

  • Finance - Housing

  • Unspecified

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • MFU

  • REITs & InvITs

  • Sov

  • Warrants

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About Edelweiss Equity Savings Fund

Scheme Analysis

Edelweiss Equity Savings 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 ₹277.41 crore. Edelweiss Equity Savings 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 ended down ₹-0.03(-0.17%)yesterday to ₹19.1039.

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 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