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 29-06-2022

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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

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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 -0.88 -1.52 1.39 8.12 7.82 7.75
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 1.39 8.12 7.82 2.07 321.12
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 6.19 7.09 7.17 1.00 5,007.30
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 2.56 7.87 7.20 2.12 2,535.59
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 0.82 8.24 7.02 1.19 2,373.26
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.57 8.38 7.96 2.14 1,890.13
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 0.69 7.08 7.40 2.17 1,229.39

Fund Holdings as on 31-May-2022

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

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Butterfly Gandhimathi Appliances Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • 364 DAYS TBILL RED 09-06-2022

  • ITC Ltd.

  • Infosys Ltd.

  • Escorts Ltd.

  • State Bank of India

  • Adani Enterprises Ltd.

  • Axis Bank Ltd.

  • Sun TV Network Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Steel Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Page Industries Ltd.

  • PUT NIFTY 30/06/2022 17500

  • Grasim Industries Ltd.

  • Hero MotoCorp Ltd.

  • Persistent Systems Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • United Spirits Ltd.

  • Tata Elxsi Ltd.

  • Mahindra & Mahindra Ltd.

  • Marico Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • PB Fintech Ltd.

  • Schaeffler India Ltd.

  • Divi's Laboratories Ltd.

  • Equitas Holdings Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • HDFC Life Insurance Company Ltd.

  • Ultratech Cement Ltd.

  • Gland Pharma Ltd.

  • Colgate Palmolive (India) Ltd.

  • Alkem Laboratories Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Finserv Ltd.

  • SRF Ltd.

  • Tube Investments Of India Ltd.

  • Asian Paints Ltd.

  • Muthoot Finance Ltd.

  • MindTree Ltd.

  • Nestle India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Jubilant Foodworks Ltd.

  • Tarsons Products Ltd.

  • Computer Age Management Services Ltd.

  • Timken India Ltd.

  • Gujarat Fluorochemicals Ltd.

  • BEML Ltd.

  • Petronet LNG Ltd.

  • Brigade Enterprises Ltd.

  • ICICI Securities Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Larsen & Toubro Infotech Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Abbott India Ltd.

  • Amber Enterprises India Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Minda Industries Ltd.

  • JK Cement Ltd.

  • RailTel Corporation of India Ltd.

  • KNR Constructions Ltd.

  • Hindustan Zinc Ltd.

  • Steel Authority of India Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • Accrued Interest

  • HDFC LTD WARRANTS

  • Bharti Airtel Ltd.

  • UPL Ltd.

  • CALL SUNPHARMA 30/06/2022 910

  • CALL TCS 30/06/2022 3550

  • CALL LT 30/06/2022 1760

  • CALL AXIS BANK LTD 30/06/2022 740

  • CALL STATE BANK OF INDIA 30/06/2022 500

  • CALL MARUTI SUZUKI 30/06/2022 8500

  • CALL INFOSYS LTD 30/06/2022 1600

  • CALL ICICI BANK LTD 30/06/2022 800

  • Net Receivables/(Payables)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Port

  • Cigarettes/Tobacco

  • Automobiles-Tractors

  • Bank - Public

  • Trading

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • TV Broadcasting & Software Production

  • Engineering - Construction

  • Steel & Iron Products

  • Finance - NBFC

  • Consumer Food

  • Diversified

  • Power Generation/Distribution

  • Insurance

  • Textile

  • Household & Personal Products

  • Bearings

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Auto Ancillary

  • e-Commerce

  • Finance - Investment

  • Paints

  • Cycles

  • Hospital & Healthcare Services

  • Chemicals

  • BPO/ITeS

  • Plastic Products

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Construction - Real Estate

  • Air Conditioners

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • REITs & InvITs

  • Rights

  • 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 ₹321.12 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 up ₹0.01(0.04%)yesterday to ₹17.7963.

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