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 21-11-2019

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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 1.08 3.96 8.10 8.78 7.07 7.47
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 8.10 8.78 7.07 1.74 116.55
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 Unrated 6.17 7.65 7.62 1.95 4,732.24
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 Unrated 8.71 8.82 7.64 2.15 1,908.03
L&T Equity Savings Fund - Regular Plan - Growth Option Oct 18, 2011 Unrated 3.63 5.67 5.46 1.59 129.48
IDFC Equity Savings Fund-Regular Plan-Growth Jun 09, 2008 Unrated 5.26 4.08 5.41 2.19 73.63
Principal Equity Savings Fund - Growth Option May 23, 2002 Unrated 5.40 7.16 6.10 2.69 51.51

Fund Holdings as on 31-October-2019

  • Clearing Corporation of India Ltd.

  • Adani Power Ltd.

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

  • Housing Development Finance Corporation Ltd.

  • State Bank of India

  • DLF Ltd.

  • HDFC LTD CP RED 05-08-2020#**

  • Net Receivables/(Payables)

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

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Vedanta Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • 7.25%AU SMALL FI BK QTY CM F&O 11-02-20

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Ujjivan Financial Services Ltd.

  • Maruti Suzuki India Ltd.

  • Colgate Palmolive (India) Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Aarti Industries Ltd.

  • Indraprastha Gas Ltd.

  • Mphasis Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Bandhan Bank Ltd.

  • City Union Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Marico Ltd.

  • Asian Paints Ltd.

  • Fine Organic Industries Ltd.

  • Power Finance Corporation Ltd.

  • Biocon Ltd.

  • Grasim Industries Ltd.

  • KEI Industries Ltd.

  • Ultratech Cement Ltd.

  • The Federal Bank Ltd.

  • Abbott India Ltd.

  • P I INDUSTRIES LIMITED

  • Honeywell Automation India Ltd.

  • Thermax Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • JSW Steel Ltd.

  • Petronet LNG Ltd.

  • TCNS Clothing Company Ltd.

  • LIC Housing Finance Ltd.

  • IPCA Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • Teamlease Services Ltd.

  • SBI Life Insurance Company Ltd.

  • Mahindra & Mahindra Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • L&T Technology Services Ltd.

  • GAIL (India) Ltd.

  • CESC Ltd.

  • IndusInd Bank Ltd.

  • Aarti Surfactants Ltd.#

  • HDFC Life Insurance Company Ltd.

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  • Miscellaneous

  • Power Generation/Distribution

  • Bank - Private

  • Finance - Housing

  • Bank - Public

  • IT - Software

  • Construction - Real Estate

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Refineries

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Chemicals

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Paints

  • Diversified

  • Cable

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Textile

  • Engineering

  • 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 ₹116.55 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 ₹-0.02(-0.13%)yesterday to ₹14.45.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., Adani Power Ltd. and 7.3% HDFC BK F&O QTY COM FD 16-07-2020

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

  • Equity

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