Edelweiss Equity Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 06-12-2023

  • Previous Nav

  • Net Change on 06-12-2023

  • 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 - Monthly - IDCW Option 2.63 3.95 12.04 10.98 10.50 14.18
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 - Monthly - IDCW Option Oct 27, 2017 12.04 10.98 10.50 0.47 292.11
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 9.50 9.58 8.85 0.50 7,324.66
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 14.61 12.24 11.03 0.86 3,292.26
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 12.08 13.39 10.71 1.09 3,166.65
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 15.90 11.77 11.34 0.62 3,072.61
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 15.90 11.77 11.34 0.62 3,072.61

Fund Holdings as on 30-November-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.

  • Zee Entertainment Enterprises Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Bank Ltd.

  • The Federal Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Manappuram Finance Ltd.

  • Larsen & Toubro Ltd.

  • Punjab National Bank

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

  • Bajaj Finance Ltd.

  • ACC Ltd.

  • IndusInd Bank Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ask Automotive Ltd.

  • The Indian Hotels Company Ltd.

  • Indian Energy Exchange Ltd.

  • ITC Ltd.

  • Maruti Suzuki India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Tata Motors Ltd.

  • Adani Enterprises Ltd.

  • State Bank of India

  • Yatra Online Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consultancy Services Ltd.

  • Vedanta Ltd.

  • Coforge Ltd.

  • Power Finance Corporation Ltd.

  • NTPC Ltd.

  • Britannia Industries Ltd.

  • KPIT Technologies Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Ultratech Cement Ltd.

  • L&T Finance Holdings Ltd.

  • REC Ltd.

  • Gabriel India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • National Aluminium Company Ltd.

  • Hindustan Unilever Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • NMDC Ltd.

  • Colgate Palmolive (India) Ltd.

  • Torrent Power Ltd.

  • Abbott India Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Bharat Petroleum Corporation Ltd.

  • Go Fashion (India) Ltd.

  • JSW Infrastructure Ltd.

  • Bajaj Finserv Ltd.

  • United Spirits Ltd.

  • Nestle India Ltd.

  • Bosch Ltd.

  • Coal India Ltd.

  • ABB India Ltd.

  • AIA Engineering Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Eicher Motors Ltd.

  • Creditaccess Grameen Ltd.

  • Syngene International Ltd.

  • Lupin Ltd.

  • Bank of Baroda

  • Stylam Industries Ltd.

  • Indian Bank

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • Hindalco Industries Ltd.

  • Brigade Enterprises Ltd.

  • Zydus Lifesciences Ltd.

  • 3M India Ltd.

  • Amber Enterprises India Ltd.

  • CCL Products (India) Ltd.

  • APL Apollo Tubes Ltd.

  • Accrued Interest

  • Polycab India Ltd.

  • Samvardhana Motherson International Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Jamna Auto Industries Ltd.

  • Ashok Leyland Ltd.

  • Tata Steel Ltd.

  • Biocon Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • L&T Technology Services Ltd.

  • Shriram Finance Ltd.

  • TVS Motor Company Ltd.

  • Cummins India Ltd.

  • Flair Writing Industries Ltd.

  • Net Receivables/(Payables)

View More

  • 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

View More

Fund Manager

Most Recent Dividend

  • 29/11/2023

  • 26/10/2023

  • 27/09/2023

  • 29/08/2023

  • 25/07/2023

  • 27/06/2023

  • 23/05/2023

  • 28/03/2023

  • 22/02/2023

  • 24/01/2023

  • 27/12/2022

  • 22/11/2022

  • 27/10/2022

  • 27/09/2022

  • 25/08/2022

  • 26/07/2022

  • 28/06/2022

  • 25/05/2022

  • 26/04/2022

  • 29/03/2022

  • 23/02/2022

  • 25/01/2022

  • 29/12/2021

  • 23/11/2021

  • 26/10/2021

  • 28/09/2021

  • 24/08/2021

  • 27/07/2021

  • 24/06/2021

  • 26/05/2021

  • 27/04/2021

  • 24/03/2021

  • 23/02/2021

  • 27/01/2021

  • 29/12/2020

  • 26/11/2020

  • 28/10/2020

  • 24/09/2020

  • 28/04/2020

  • 25/02/2020

  • 29/01/2020

  • 26/12/2019

  • 26/11/2019

  • 30/10/2019

  • 24/09/2019

  • 27/08/2019

  • 23/07/2019

  • 25/06/2019

  • 28/05/2019

  • 26/03/2019

  • 26/02/2019

  • 29/01/2019

  • 26/12/2018

  • 27/11/2018

  • 23/10/2018

  • 25/09/2018

  • 28/08/2018

  • 24/07/2018

  • 26/06/2018

  • 25/05/2018

  • 25/04/2018

  • 23/03/2018

  • 21/02/2018

  • 23/01/2018

  • 22/12/2017

  • 28/11/2017

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • REITs & InvITs

  • SOVEREIGN

View More

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 27-Oct-2017 and currently has an AUM of ₹332.88 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(0.02%)yesterday to ₹14.8461.

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