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

Other Plans and Options
  • (-0.2%)Nav, as on 20-03-2023

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  • Net Change on 20-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -1.27 -1.49 2.47 10.63 7.60 7.70
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 2.47 10.63 7.60 2.06 258.59
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 5.48 11.93 7.21 0.99 4,936.92
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 3.82 14.95 7.68 2.11 2,524.25
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 0.92 13.68 7.06 1.19 2,264.25
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.22 13.12 8.13 2.06 2,097.84
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 -0.54 11.02 7.26 2.22 978.65

Fund Holdings as on 28-February-2023

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

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • ICICI Bank Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Ambuja Cements Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • 364 DAYS TBILL RED 02-03-2023

  • HDFC Bank Ltd.

  • State Bank of India

  • ITC Ltd.

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

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Delta Corp Ltd.

  • The Indian Hotels Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • National Aluminium Company Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Archean Chemical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun TV Network Ltd.

  • Persistent Systems Ltd.

  • NTPC Ltd.

  • United Spirits Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Aeronautics Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Go Fashion (India) Ltd.

  • Accrued Interest

  • Bank of Baroda

  • UPL Ltd.

  • IndusInd Bank Ltd.

  • The Federal Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • Britannia Industries Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Hindalco Industries Ltd.

  • TVS Motor Company Ltd.

  • Solar Industries India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Coal India Ltd.

  • AIA Engineering Ltd.

  • LTIMindtree Ltd.

  • Hindustan Zinc Ltd.

  • Timken India Ltd.

  • Torrent Power Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Coromandel International Ltd.

  • Creditaccess Grameen Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Schaeffler India Ltd.

  • Shriram Finance Ltd.

  • L&T Technology Services Ltd.

  • Max Healthcare Institute Ltd.

  • Gujarat Gas Ltd.

  • Brigade Enterprises Ltd.

  • NMDC Ltd.

  • Abbott India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • ABB India Ltd.

  • P I INDUSTRIES LIMITED

  • Asian Paints Ltd.

  • Power Finance Corporation Ltd.

  • Tata Steel Ltd.

  • Mphasis Ltd.

  • Page Industries Ltd.

  • BEML Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Jubilant Foodworks Ltd.

  • Indian Bank

  • Canara Bank

  • HDFC LTD WARRANTS

  • MINDSPACE BUSINESS PARKS REIT

  • PUT NIFTY 29/03/2023 18500

  • BEML Land Assets Ltd.

  • PUT NIFTY 29/03/2023 18000

  • Net Receivables/(Payables)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Cement & Construction Materials

  • Bank - Public

  • Port

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Finance - Housing

  • Engineering - Construction

  • Chemicals

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Insurance

  • TV Broadcasting & Software Production

  • Power Generation/Distribution

  • Aluminium & Aluminium Products

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Consumer Food

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Bearings

  • Mining & Minerals

  • Defence

  • Retailing

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Castings/Forgings

  • Auto Ancillary

  • Fertilizers

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Electric Equipment

  • Finance Term Lending

  • Paints

  • Textile

  • Unspecified

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • MFU

  • REITs & InvITs

  • SOVEREIGN

  • 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 ₹258.59 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 ₹-0.04(-0.2%)yesterday to ₹18.7014.

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