Edelweiss Equity SavIngs Fund - Regular Plan - IDCW Option
Category: Hybrid: Equity Savings
Launch Date: 13-10-2014
AUM:
1,529.69 Cr
Expense Ratio
2.16%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF843K01KI5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Bhavesh Jain, Mr. Bharat Lahoti, Mr. Rahul Dedhia & Mr. Kedar Karnik
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Equity SavIngs Fund - Regular Plan - IDCW Option | 7.96 | 10.66 | 8.78 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.5715
Last change
0 (0.0065%)
Fund Size (AUM)
₹ 1,529.69 Cr
Performance
8.66% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 not assure or guarantee any returns.
Fund Manager
Mr. Bhavesh Jain, Mr. Bharat Lahoti, Mr. Rahul Dedhia & Mr. Kedar Karnik
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.87 |
| Clearing Corporation of India Ltd. | 5.38 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.28 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.74 |
| ADANI GREEN ENERGY LIMITED EQ | 3.72 |
| STEEL AUTHORITY OF INDIA LIMITED EQ | 3.61 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 3.61 |
| 7.65% HDB Financial Services Limited (10/09/2027) | 3.46 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.32 |
| VODAFONE IDEA LIMITED EQ | 3.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.26 |
| Metals & Mining | 7.36 |
| Telecommunication | 7.31 |
| Capital Goods | 4.81 |
| Power | 4.32 |
| Oil, Gas & Consumable Fuels | 3.89 |
| Healthcare | 3.84 |
| Automobile and Auto Components | 2.27 |
| Services | 2.22 |
| Chemicals | 2.02 |