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 14-07-2020

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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 (₹)

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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 2.14 5.79 6.08 6.18 6.65 7.11
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 6.08 6.18 6.65 1.74 71.68
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 -0.50 4.08 6.49 1.35 1,159.49
Nippon India Equity Savings Fund- Growth Plan- Growth Option May 30, 2015 -20.49 -6.37 -0.60 2.55 449.54
L&T Equity Savings Fund - Regular Plan - Growth Option Oct 18, 2011 -2.35 1.17 3.43 1.59 78.72
IDFC Equity Savings Fund-Regular Plan-Growth Jun 09, 2008 1.78 3.64 4.69 2.48 50.87
Principal Equity Savings Fund - Growth Option May 23, 2002 2.56 3.42 5.67 2.37 39.11

Fund Holdings as on 30-June-2020

  • Clearing Corporation of India Ltd.

  • 7.3% HDFC BK F&O QTY COM FD 16-07-2020

  • 7.37% GOVT OF INDIA RED 16-04-2023

  • Housing Development Finance Corporation Ltd.

  • ITC Ltd.

  • HDFC LTD CP RED 05-08-2020**

  • Adani Ports & Special Economic Zone Ltd.

  • 7% THE FEDERAL BANK F&O QTY COM 21-08-20

  • Aurobindo Pharma Ltd.

  • Bharti Airtel Ltd.

  • WABCO India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Infosys Ltd.

  • Nestle India Ltd.

  • Grasim Industries Ltd.

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Indraprastha Gas Ltd.

  • Vedanta Ltd.

  • Axis Bank Ltd.

  • Bandhan Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Bajaj Finance Ltd.

  • Coromandel International Ltd.

  • Alkem Laboratories Ltd.

  • Net Receivables/(Payables)

  • Indostar Capital Finance Ltd.

  • Sanofi India Ltd.

  • Maruti Suzuki India Ltd.

  • IndusInd Bank Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Manappuram Finance Ltd.

  • Abbott India Ltd.

  • Mphasis Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Ajanta Pharma Ltd.

  • L&T Technology Services Ltd.

  • United Spirits Ltd.

  • Gujarat Gas Ltd.

  • Info Edge (India) Ltd.

  • Britannia Industries Ltd.

  • Pidilite Industries Ltd.

  • Polycab India Ltd.

  • Avenue Supermarts Ltd.

  • Ultratech Cement Ltd.

  • Bayer Cropscience Ltd.

  • UPL Ltd.

  • LIC Housing Finance Ltd.

  • City Union Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Gujarat State Petronet Ltd.

  • Bharti Infratel Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • KEI Industries Ltd.

  • Bajaj Finserv Ltd.

  • Bharat Electronics Ltd.

  • Mahindra & Mahindra Ltd.

  • Fine Organic Industries Ltd.

  • Honeywell Automation India Ltd.

  • Minda Industries Ltd.

  • JSW Steel Ltd.

  • Ingersoll Rand (India) Ltd.

  • HDFC Bank Ltd.

  • ABB Power Products & Systems India Ltd.

  • Aarti Surfactants Ltd.

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  • Miscellaneous

  • Finance - Housing

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Port

  • IT - Software

  • Bank - Private

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Consumer Food

  • Finance - NBFC

  • Diversified

  • Refineries

  • Household & Personal Products

  • Engineering - Construction

  • Bank - Public

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Cable

  • Chemicals

  • Fertilizers

  • Engineering

  • Breweries & Distilleries

  • Trading

  • BPO/ITeS

  • Cement & Construction Materials

  • Retailing

  • Gas Transmission/Marketing

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Unspecified

  • Compressors / Pumps

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Fund Manager

  • Cash

  • CRISIL A1+

  • Deposits

  • Equity

  • Rights

  • SOV

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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 ₹71.68 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 ₹-0.07(-0.45%)yesterday to ₹14.8505.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

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

Fund House Contact

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

(022) 40933400
(022) 40933401