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 05-03-2021

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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

  • 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 0.42 5.41 16.42 9.11 9.48 8.53
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 16.42 9.11 9.48 1.68 95.81
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 18.51 7.61 10.95 2.20 2,416.43
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 14.01 8.34 9.15 2.23 1,350.44
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 18.37 8.27 9.18 1.75 1,316.41
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 9.50 7.48 9.31 1.51 1,050.99
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 14.13 9.37 9.51 2.39 690.03

Fund Holdings as on 31-January-2021

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

  • Housing Development Finance Corporation Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • 5.25% HDFC BK F&O Q C I 16-07 R 16-07-21

  • HCL Technologies Ltd.

  • ITC Ltd.

  • ICICI Bank Ltd.

  • 364 DAYS TBILL RED 25-03-2021

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Aurobindo Pharma Ltd.

  • Grasim Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Reliance Industries Ltd.

  • 182 DAYS TBILL RED 27-05-2021

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Unilever Ltd.

  • Ultratech Cement Ltd.

  • Tata Motors Ltd.

  • Avenue Supermarts Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Mahindra & Mahindra Ltd.

  • IndusInd Bank Ltd.

  • Mphasis Ltd.

  • Titan Company Ltd.

  • Coromandel International Ltd.

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Nestle India Ltd.

  • Mindspace Business Parks Reit

  • Alkem Laboratories Ltd.

  • Divi's Laboratories Ltd.

  • Larsen & Toubro Infotech Ltd.

  • HDFC Life Insurance Company Ltd.

  • Ajanta Pharma Ltd.

  • Muthoot Finance Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Power Company Ltd.

  • AU Small Finance Bank Ltd.

  • HDFC LTD WARRANTS

  • Indiamart Intermesh Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Motherson Sumi Systems Ltd.

  • P I INDUSTRIES LIMITED

  • Britannia Industries Ltd.

  • Asian Paints Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Cadila Healthcare Ltd.

  • KEI Industries Ltd.

  • IPCA Laboratories Ltd.

  • JK Cement Ltd.

  • Supreme Industries Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • LIC Housing Finance Ltd.

  • APL Apollo Tubes Ltd.

  • Laurus Labs Ltd.

  • JSW Steel Ltd.

  • Coforge Ltd.

  • Minda Industries Ltd.

  • Cyient Ltd.

  • Cipla Ltd.

  • Tata Steel Ltd.

  • ICICI Securities Ltd.

  • Gillette India Ltd.

  • Fine Organic Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Amber Enterprises India Ltd.

  • Tata Consumer Products Ltd.

  • Sundaram Finance Ltd.

  • Hindalco Industries Ltd.

  • Brigade Enterprises Ltd.

  • Blue Star Ltd.

  • Manappuram Finance Ltd.

  • Indigo Paints Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Reverse Repo

  • Majesco Ltd.

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Port

  • Cigarettes/Tobacco

  • Refineries

  • Telecommunication - Service Provider

  • Diversified

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Household & Personal Products

  • Bank - Public

  • Insurance

  • Cement & Construction Materials

  • Consumer Food

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Retailing

  • Steel & Iron Products

  • Power Generation/Distribution

  • Auto Ancillary

  • Diamond & Jewellery

  • Fertilizers

  • Paints

  • e-Commerce

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Cable

  • Plastic Products

  • Finance - Stock Broking

  • Chemicals

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Castings/Forgings

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Fund Manager

  • Cash

  • Deposits

  • Equity

  • REITs & InvITs

  • Rights

  • SOVEREIGN

  • Warrants

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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 ₹95.81 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 ₹-0.05(-0.31%)yesterday to ₹16.8851.

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