Edelweiss Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.14%)Nav, as on 18-09-2024

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  • Net Change on 18-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 2.17 4.44 17.20 9.41 11.52 9.22
Crisil 10 Yr Gilt Index 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 17.20 9.41 11.52 1.59 471.71
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.45 8.69 8.98 0.97 11,403.31
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 19.95 12.50 12.45 1.79 7,114.71
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 15.49 10.42 12.43 1.19 5,088.38
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 16.93 10.60 12.12 1.91 5,051.75
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 16.86 9.09 11.17 1.35 1,735.40

Fund Holdings as on 31-August-2024

  • Net Receivables/(Payables)

  • 7.18% GOVT OF INDIA RED 14-08-2033

  • 7.06% GOVT OF INDIA RED 10-04-2028

  • 7.65% HDB FIN SERV NCD 10-09-27**

  • HDFC Bank Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • TCNS Clothing Company Ltd.

  • Ambuja Cements Ltd.

  • Coal India Ltd.

  • The Federal Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • 7.10% GOVT OF INDIA RED 18-04-2029

  • Clearing Corporation of India Ltd.

  • Manappuram Finance Ltd.

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • IndusInd Bank Ltd.

  • State Bank of India

  • Oil & Natural Gas Corporation Ltd.

  • Vodafone Idea Ltd.

  • ICICI Bank Ltd.

  • Vedanta Ltd.

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

  • Larsen & Toubro Ltd.

  • Berger Paints (I) Ltd.

  • Indian Energy Exchange Ltd.

  • Hindustan Aeronautics Ltd.

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Jupiter Wagons Ltd.

  • RBL Bank Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tata Consultancy Services Ltd.

  • Adani Enterprises Ltd.

  • Hindustan Unilever Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Accrued Interest

  • Maruti Suzuki India Ltd.

  • REC Ltd.

  • Lupin Ltd.

  • ACC Ltd.

  • TVS Motor Company Ltd.

  • Tata Motors Ltd.

  • ITC Ltd.

  • Jyoti CNC Automation Ltd.

  • Cipla Ltd.

  • Bharti Hexacom Ltd.

  • Aster DM Healthcare Ltd.

  • Aurobindo Pharma Ltd.

  • The Indian Hotels Company Ltd.

  • Infosys Ltd.

  • Coforge Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Axis Bank Ltd.

  • Cummins India Ltd.

  • Power Finance Corporation Ltd.

  • Torrent Power Ltd.

  • Bharti Airtel Ltd.

  • Persistent Systems Ltd.

  • Colgate Palmolive (India) Ltd.

  • Trent Ltd.

  • Kesoram Industries Ltd.

  • Gabriel India Ltd.

  • AWFIS Space Solutions Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Zomato Ltd.

  • KPIT Technologies Ltd.

  • HDFC Life Insurance Company Ltd.

  • Abbott India Ltd.

  • L&T Finance Ltd.

  • Indian Bank

  • Minda Corporation Ltd.

  • Dixon Technologies (India) Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Shree Cement Ltd.

  • Bajaj Finserv Ltd.

  • Stylam Industries Ltd.

  • United Spirits Ltd.

  • Muthoot Finance Ltd.

  • NMDC Ltd.

  • Unicommerce Esolutions Ltd.

  • Sundaram Finance Ltd.

  • P I INDUSTRIES LIMITED

  • Cholamandalam Investment & Finance Company Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Hero MotoCorp Ltd.

  • Eicher Motors Ltd.

  • Dabur India Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • Polycab India Ltd.

  • Pidilite Industries Ltd.

  • Brigade Enterprises Ltd.

  • Bharat Forge Ltd.

  • Nestle India Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • TBO Tek Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Cholamandalam Financial Holdings Ltd.

  • The Phoenix Mills Ltd.

  • Supreme Industries Ltd.

  • CCL Products (India) Ltd.

  • JSW Infrastructure Ltd.

  • Prestige Estates Projects Ltd.

  • Biocon Ltd.

  • Zydus Lifesciences Ltd.

  • Page Industries Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • HDFC Asset Management Company Ltd.

  • Ceigall India Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Port

  • Cement & Construction Materials

  • Finance - NBFC

  • Textile

  • Power Generation/Distribution

  • Mining & Minerals

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Bank - Public

  • Household & Personal Products

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Engineering - Construction

  • Paints

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Defence

  • Railways Wagons

  • Trading

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Construction - Real Estate

  • Insurance

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Finance - Investment

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Diesel Engines

  • Retailing

  • e-Commerce

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Laminates/Decoratives

  • Pesticides & Agrochemicals

  • Forgings

  • Cable

  • Chemicals

  • Consumer Food

  • Travel Services

  • Plastic Products

  • Tea/Coffee

  • Finance - Asset Management

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • REITs & InvITs

  • Sov

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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 ₹471.71 crore. Edelweiss Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Edelweiss Equity Savings Fund ended down ₹-0.03(-0.14%)yesterday to ₹24.0178.

Among its top 3 holdings the fund has exposure to Net Receivables/(Payables), and

The Edelweiss Equity Savings Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401