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 01-04-2020

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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 (₹)

  • 52 Week Low Nav Date

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  • 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 -5.95 -6.00 -1.45 4.68 5.03 5.84
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 -1.45 4.68 5.03 1.74 114.69
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 -11.86 0.00 4.65 2.01 3,859.39
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 -7.41 2.59 4.28 2.12 1,712.38
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 -9.29 1.09 4.02 1.36 1,473.63
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 -7.87 0.00 3.33 2.47 651.08
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 -6.58 0.72 2.41 2.31 131.40

Fund Holdings as on 29-February-2020

  • Clearing Corporation of India Ltd.

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

  • Housing Development Finance Corporation Ltd.

  • Adani Power Ltd.

  • State Bank of India

  • HDFC LTD CP RED 05-08-2020**

  • Net Receivables/(Payables)

  • ICICI Bank Ltd.

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

  • HDFC Bank Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Grasim Industries Ltd.

  • Axis Bank Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • ITC Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Ujjivan Financial Services Ltd.

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • AU Small Finance Bank Ltd.

  • Bharat Electronics Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Consultancy Services Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bajaj Finserv Ltd.

  • IPCA Laboratories Ltd.

  • PUT NIFTY 26/03/2020 12200

  • Nestle India Ltd.

  • Atul Ltd.

  • Relaxo Footwears Ltd.

  • Indraprastha Gas Ltd.

  • Kotak Mahindra Bank Ltd.

  • Whirlpool of India Ltd.

  • P I INDUSTRIES LIMITED

  • Vedanta Ltd.

  • City Union Bank Ltd.

  • Fine Organic Industries Ltd.

  • Mphasis Ltd.

  • Abbott India Ltd.

  • Petronet LNG Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Ultratech Cement Ltd.

  • Marico Ltd.

  • Honeywell Automation India Ltd.

  • Gujarat Gas Ltd.

  • ABB India Ltd.

  • Bharti Airtel Ltd.

  • KEI Industries Ltd.

  • Wipro Ltd.

  • LIC Housing Finance Ltd.

  • Gujarat State Petronet Ltd.

  • Aavas Financiers Ltd.

  • Manappuram Finance Ltd.

  • Dr. Lal Path Labs Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Asset Management Company Ltd.

  • IndusInd Bank Ltd.

  • TCNS Clothing Company Ltd.

  • Teamlease Services Ltd.

  • JSW Steel Ltd.

  • Mahindra & Mahindra Ltd.

  • Colgate Palmolive (India) Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ABB Power Products & Systems India Ltd#.

  • Aarti Surfactants Ltd#.

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • IT - Software

  • Consumer Food

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Diversified

  • Cigarettes/Tobacco

  • TV Broadcasting & Software Production

  • Chemicals

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Footwear

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Household & Personal Products

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Electric Equipment

  • Trading

  • Telecommunication - Service Provider

  • Cable

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Textile

  • Steel & Iron Products

  • Unspecified

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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 ₹114.69 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 ₹-0.13(-0.91%)yesterday to ₹13.6441.

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

Fund Manager

  • Cash

  • CRISIL A1+

  • Deposits

  • Derivatives

  • Equity

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