Edelweiss Equity Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.25 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - IDCW Option 2.74 3.60 10.88 10.94 10.18 9.21
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 - Direct Plan - IDCW Option Oct 13, 2014 10.88 10.94 10.18 0.47 292.11
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 9.36 9.81 8.71 0.50 7,324.66
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 13.33 11.97 10.69 0.86 3,292.26
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 10.60 13.36 10.30 1.09 3,166.65
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 15.09 11.96 10.98 0.62 3,072.61
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 15.09 11.96 10.98 0.62 3,072.61

Fund Holdings as on 31-October-2023

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

  • Clearing Corporation of India Ltd.

  • ICICI Bank Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Ambuja Cements Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Bank Ltd.

  • The Federal Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Manappuram Finance Ltd.

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

  • ACC Ltd.

  • IndusInd Bank Ltd.

  • Infosys Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Axis Bank Ltd.

  • Punjab National Bank

  • Sun Pharmaceutical Industries Ltd.

  • ITC Ltd.

  • The Indian Hotels Company Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India

  • Adani Enterprises Ltd.

  • Yatra Online Ltd.

  • Tata Motors Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consultancy Services Ltd.

  • Vedanta Ltd.

  • Coforge Ltd.

  • Britannia Industries Ltd.

  • NTPC Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Power Finance Corporation Ltd.

  • Ultratech Cement Ltd.

  • KPIT Technologies Ltd.

  • L&T Finance Holdings Ltd.

  • Blue Jet Healthcare Ltd.

  • Hindustan Unilever Ltd.

  • REC Ltd.

  • Gabriel India Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Colgate Palmolive (India) Ltd.

  • Abbott India Ltd.

  • NMDC Ltd.

  • Nestle India Ltd.

  • Go Fashion (India) Ltd.

  • Zydus Lifesciences Ltd.

  • United Spirits Ltd.

  • Bajaj Finserv Ltd.

  • Indian Bank

  • AIA Engineering Ltd.

  • Bank of Baroda

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • ABB India Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Creditaccess Grameen Ltd.

  • Coal India Ltd.

  • Coromandel International Ltd.

  • Net Receivables/(Payables)

  • Bosch Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Syngene International Ltd.

  • Torrent Power Ltd.

  • JSW Infrastructure Ltd.

  • Lupin Ltd.

  • Stylam Industries Ltd.

  • 3M India Ltd.

  • Eicher Motors Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Hindalco Industries Ltd.

  • Amber Enterprises India Ltd.

  • Polycab India Ltd.

  • Samvardhana Motherson International Ltd.

  • APL Apollo Tubes Ltd.

  • CCL Products (India) Ltd.

  • Jamna Auto Industries Ltd.

  • Brigade Enterprises Ltd.

  • Tata Steel Ltd.

  • Dr. Lal Path Labs Ltd.

  • Biocon Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • Shriram Finance Ltd.

  • L&T Technology Services Ltd.

  • Accrued Interest

  • Multi Commodity Exchange Of India Ltd.

  • TVS Motor Company Ltd.

  • Cummins India Ltd.

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  • Bank - Private

  • Miscellaneous

  • Cement & Construction Materials

  • Finance - NBFC

  • Port

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Metal - Non Ferrous

  • Trading

  • Travel Services

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Finance Term Lending

  • Power Generation/Distribution

  • Mining & Minerals

  • Finance - Investment

  • Steel & Iron Products

  • Retailing

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Castings/Forgings

  • Electric Equipment

  • Insurance

  • Fertilizers

  • Laminates/Decoratives

  • Diversified

  • Air Conditioners

  • Cable

  • Tea/Coffee

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Diesel Engines

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Fund Manager

Most Recent Dividend

  • 29/03/2022

  • 24/03/2021

  • 24/09/2020

  • 24/03/2020

  • 26/12/2019

  • 24/09/2019

  • 25/06/2019

  • 26/03/2019

  • 26/12/2018

  • 25/09/2018

  • 26/06/2018

  • 23/03/2018

  • 21/02/2018

  • 24/10/2017

  • 21/06/2017

  • 21/02/2017

  • 19/10/2016

  • 27/07/2016

  • 12/04/2016

  • 16/10/2015

  • 22/06/2015

  • 16/03/2015

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • REITs & InvITs

  • SOVEREIGN

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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 ₹292.11 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 ₹0.04(0.25%)yesterday to ₹16.5535.

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