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Edelweiss Equity Savings Fund Direct-Growth
NAV as of(Aug 11, 2023)
₹ 21.81 -0.11 % 1-D Change
Returns 
9.22% p.a.
You get upto 1.38%extra returns
- Monthly SIP
Monthly SIP is not available for this fund - Lumpsum Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
This fund vs
Show performance of:
Scheme Details
| VRO Rating | |
| Expense ratio | 0.64% As on Jun 30, 2023 |
| Exit Load | 0.25% |
| AUM (Fund Size) | ₹ 281 Crs |
| Lock-in | No Lockin |
| Age | 8 yrs 10 m Since Sep 22, 2014 |
| Benchmark | NIFTY Equity Savings TRI |
| Min. Investment | SIP ₹500 & Lumpsum ₹5000 |
About Edelweiss Equity Savings Fund
Edelweiss Equity Savings Fund Direct-Growth is a Equity Savings mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 8 yrs 10 m, having been launched on 22/09/2014. Edelweiss Equity Savings Fund Direct-Growth has ₹281 Crores worth of assets under management (AUM) as on 30/06/2023 and is medium-sized fund of its category. The fund has an expense ratio of 0.64%, which is close to what most other Equity Savings funds charge. Currently, the fund has a 24.78% allocation to equity and 26.58% to Debt.
.....- Edelweiss Equity Savings Fund Direct-Growth returns of last 1-year are 10.20%. Since launch, it has delivered 9.23% average annual returns. The fund has doubled the money invested in it every 8 yrs.
- Edelweiss Equity Savings Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
- The fund's equity portion is primarily invested in Financial, Services, Unclassified, Consumer Staples, Materials sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in GOI, Ambuja Cements Ltd., Edelweiss Liquid Super Institutional Direct-Growth, HDFC Bank Ltd., Adani Ports and Special Economic Zone Ltd..
Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Jul 31, 2023Top Stock Holdings
Allocation by Market Cap
Large Cap 19.24%
Mid Cap 4.28%
Small Cap 1.26%
Other Cap 0%
Allocation by Sector
Financial 25.99%
Services 7.22%
Consumer Staples 6.34%
Materials 5.94%
Top Debt Holdings
GOI 17.69%
Others 2.12%
National Housing Bank 1.78%
Allocation by Credit Quality
Cash 43.37%
SOV 18.63%
Cash & Call Money 7.14%
A1+ 3.82%
Allocation by Instruments
Cash Margin 43.37%
GOI Securities 17.69%
Mutual Fund 4.99%
Net Receivables 4.46%
Other Holdings
Edelweiss Liquid Super Institutional Direct-Growth 4.99%
Others 4.46%
Brookfield India Real Estate Trust REIT 0.35%
Mindspace Business Parks REIT 0.13%
Comparison with equity savings Funds
as on Aug 14, 2023| Fund name | Annual Return % | ||
|---|---|---|---|
| Mahindra Manulife Equity Savings Fund | 11.03% | ||
| Sundaram Equity Savings Fund | 9.7% | ||
| HDFC Equity Savings Fund | 9.66% | ||
| Kotak Equity Savings Fund | 9.63% | ||
| SBI Equity Savings Fund | 9.57% | ||
| Edelweiss Equity Savings Fund | 9.37% |
Trailing Returns and Ranks
as on Aug 14, 2023| Period | Trailing returns | Category average |
|---|---|---|
| 1 month | 1.32% | 0.79% |
| 3 months | 4.38% | 4.51% |
| 6 months | 7.05% | 7.35% |
| 1 year | 9.65% | 9.6% |
| 3 years | 11.26% | 12.08% |
| 5 years | 9.37% | 8.48% |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Moderate risk
Edelweiss Equity Savings Fund
HYBRID EQUITY SAVINGS
The scheme seeks 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.
- Std. Dev : 4.45
- Alpha : 2.66
- Beta : 0.72
- Sharpe : 1.55
- Sortino : 3.14
Dhawal Dalal
Mr. Dalal is a B.E and MBA.
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Bhavesh Jain
Mr. Jain is a MMS (Finance) from Mumbai University.
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Bharat Lahoti
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Edelweiss Mutual Fund
TOTAL AUM:
₹1,27,883 Crs
As on Jun 30, 2023
- Phone: +91 22 4093 3400
- Address: Edelweiss House
Off C.S.T. Road,
Kalina
Mumbai, 400098
Frequently Asked questions
How fund report card works
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
How are the returns of Edelweiss Equity Savings Fund ?
The Edelweiss Equity Savings Fund is a 8 yrs 10 m old fund and has delivered average annual returns of 9.22% since inception.
Edelweiss Equity Savings Fund Returns
| 1-Year | 3-Year | 5-Year | Since Inception |
|---|---|---|---|
| 9.65% | 11.26% | 9.37% | 9.22% |
What is the current NAV of Edelweiss Equity Savings Fund?
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Edelweiss Equity Savings Fund for Aug 11, 2023 is 21.81.
Should I invest in Edelweiss Equity Savings Fund?
Edelweiss Equity Savings Fund has an ET Money Rank of # 7 of 20 and a consistency rating of 3.
This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.
How do I invest in Edelweiss Equity Savings Fund?
On ET Money, Investing in Edelweiss Equity Savings Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- That's it. Your SIP or one-time investment in Edelweiss Equity Savings Fund is done.
How much does Edelweiss Equity Savings Fund charge as expense ratio?
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Edelweiss Equity Savings Fund is 0.64%. .
How can I redeem my investments in Edelweiss Equity Savings Fund?
Redeeming your investments in Edelweiss Equity Savings Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Edelweiss Equity Savings Fund from anywhere else, you can go to the fund house website and put a request through it.
What is the AUM or size of Edelweiss Equity Savings Fund?
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Edelweiss Equity Savings Fund is ₹281 Crs.
What are the top stock holdings of Edelweiss Equity Savings Fund?
The Edelweiss Equity Savings Fund's equity portion has been invested in the stocks of the following companies
| Company | Percentage of Portfolio |
|---|---|
| Ambuja Cements Ltd. | 5.08% |
| HDFC Bank Ltd. | 4.8% |
| Adani Ports and Special Economic Zone Ltd. | 4.44% |
| State Bank of India | 3.84% |
| ITC Ltd. | 3.49% |
| Ashok Leyland Ltd. | 2.95% |
| ICICI Bank Ltd. | 2.46% |
| Tata Steel Ltd. | 2.21% |
| Manappuram Finance Ltd. | 2.17% |
| Reliance Industries Ltd. | 1.91% |
What are the top sectors Edelweiss Equity Savings Fund has invested in?
The Edelweiss Equity Savings Fund's equity portion is primarily invested in the following sectors -
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 25.99% |
| Services | 7.22% |
| Consumer Staples | 6.34% |
| Materials | 5.94% |
| Automobile | 5.84% |
| Technology | 3.79% |
| Metals & Mining | 3.1% |
| Unclassified | 1.91% |
| Healthcare | 1.73% |
| Communication | 1.66% |
What is the quality of borrowers Edelweiss Equity Savings Fund lends to?
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Edelweiss Equity Savings Fund's debt portion's allocation by credit quality is given below| Credit Quality | Percentage of Portfolio |
| Cash | 43.37% |
| SOV | 18.63% |
| Cash & Call Money | 7.14% |
To whom does Edelweiss Equity Savings Fund lend to?
The top 3 debt holdings of Edelweiss Equity Savings Fund are as follows
| Holding Name | Percentage of Portfolio |
| GOI | 17.69% |
| Others | 2.12% |
| National Housing Bank | 1.78% |