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Edelweiss Equity Savings Fund

Edelweiss Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.37

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,084 today.

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NAV Performance

Edelweiss Equity Savings Fund performance graph for last 3 years
Performance of Edelweiss Equity Savings Fund for last 3 Years

Fund Information

  • ₹ 18.405

    as on 03 Oct 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 375 Cr.

    as on 31 Dec 2021
  • 2.03%

  • 13 Oct 2014

  • Hybrid - Equity Savings

  • Nifty 50

  • Edelweiss Mutual Fund

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Highlights of this fund

Edelweiss Equity Savings Fund is an Open-ended Hybrid Fund. The fund belongs to Equity Savings category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 13 Oct 2014. This fund is offered by one of the top AMC (Assets Management Company) Edelweiss Mutual Fund. You can also view here all other Hybrid funds offered by Edelweiss Mutual Fund.

Latest NAV of the fund is ₹ 18.405 as on 03 Oct 2022.

This fund has 7 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.03%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of Edelweiss Equity Savings Fund

  • About Dhawal Dalal

    Picture of Dhawal DalalWith over 20 years of experience and an MBA from Dallas University (USA), meet our CIO for Fixed Income Asset - Mr Dhawal Dalal. Dhawal joined Edelweiss Asset Management Limited in the year 2016. He is responsible for the overall growth in fixed income assets through a healthy mix of retail and institutional clients. Before joining Edelweiss Asset Management Limited, he was head of Fixed Income at DSP Black Rock Investment Managers Private Limited, and was leading a team of Fund Managers managing fixed income assets. His role was to expedite overall growth of fixed income assets, performance and client interactions.When not occupied with work, he loves reading about emerging trends in the global markets, geo- political developments, etc. Books on behavioral trends also interest him. He’s a movie buff and never misses a chance to use this as an excuse to spend time with his near and dear ones. A humble and learned person he strongly believes that every individual should have a sense of purpose in life.
  • About Bhavesh Jain

    Picture of Bhavesh JainBhavesh started his career with Edelweiss Asset Management in January 2008 and has over 10 years of rich experience in the financial markets. He had joined in the Low Risk Trading team which is responsible for looking at arbitrage between SGX Nifty and NSE Nifty along with normal cash-future and index arbitrage. Today, he’s a Fund Manager with us managing several funds which are part of Risk Adjusted Returns Strategies in addition to ETFs. With a Masters in Management Studies from N.L. Dalmia Institute – Mumbai University and an MBA in Finance, also from Mumbai University, his philosophy revolves around keeping it simple, honest and most importantly real!
  • About Bharat Lahoti

    Picture of Bharat LahotiBharat comes with 13 years of experience in areas spanning portfolio management, macro and sector research. He has previously worked with marquee investment banks and asset management companies. His last assignment prior to joining Edelweiss Asset Management Limited was with DE Shaw Group, a global hedge fund, as a senior manager working on fundamental and quantitative research ideas. With a Master in Management Studies (MMS) in Finance from N.L. Dalmia Institute of Management and a Bachelor in Engineering (BE) in Electronics and Telecom from Mumbai University, he strongly believes that discipline and persistence are the most important qualities that can make or break you.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.54% 5.26% 3.24% 8.08% 15.28% 12.11% 8.56% 9.05% 4.86% 8.24% 11.69% 10.25% 9.06%
Category Average -0.81% 3.43% 0.26% 1.64% 10.74% 8.51% 6.58% 7.51% 1.72% 5.60% 8.27% 7.63% 7.50%
Edelweiss Equity Savings Fund -0.80%₹ 9,919 3.52%₹ 10,352 0.93%₹ 10,093 0.75%₹ 10,075 1.67%₹ 12,108 9.64%₹ 12,027 5.17%₹ 25,303 9.37%₹ 13,084 7.87%₹ 40,546 7.94%₹ 14,654 8.05%₹ 73,505 - -
HDFC Equity Savings Fund -1.00%₹ 9,899 4.27%₹ 10,426 0.71%₹ 10,070 2.71%₹ 10,270 3.27%₹ 12,211 15.28%₹ 13,300 8.22%₹ 26,081 10.18%₹ 13,379 10.87%₹ 42,371 7.57%₹ 14,406 9.13%₹ 75,520 9.05%₹ 23,802 9.06%₹ 1,91,770
Axis Equity Saver Fund -1.66%₹ 9,833 4.09%₹ 10,408 -1.13%₹ 9,886 -1.72%₹ 9,827 -1.19%₹ 11,923 10.81%₹ 12,284 4.05%₹ 25,018 8.09%₹ 12,631 7.43%₹ 40,283 7.58%₹ 14,412 7.59%₹ 72,673 - -
SBI Equity Savings Fund -0.20%₹ 9,979 5.26%₹ 10,525 0.28%₹ 10,027 2.27%₹ 10,227 2.81%₹ 12,181 12.64%₹ 12,695 6.42%₹ 25,620 9.92%₹ 13,283 9.61%₹ 41,596 7.55%₹ 14,394 8.79%₹ 74,886 - -
Aditya Birla Sun Life Equity Savings Fund -1.05%₹ 9,895 4.10%₹ 10,409 -1.67%₹ 9,832 -2.63%₹ 9,736 -1.73%₹ 11,887 9.64%₹ 12,026 2.94%₹ 24,738 8.18%₹ 12,661 6.62%₹ 39,796 5.61%₹ 13,140 6.65%₹ 70,977 - -
Kotak Equity Savings Fund -0.64%₹ 9,936 3.32%₹ 10,332 1.20%₹ 10,119 5.14%₹ 10,513 4.06%₹ 12,262 10.71%₹ 12,264 7.25%₹ 25,831 9.44%₹ 13,110 9.22%₹ 41,362 7.88%₹ 14,614 8.58%₹ 74,489 - -

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Equity Savings Fund as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    74.56%
  • Debt Holdings:

    16.99%
  • Others Holdings:

    8.45%

Top Sector Holdings of Edelweiss Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 13.84% ₹ 49.56 Cr.
Computers - Software 9.09% ₹ 30.33 Cr.
Refineries/Marketing 7.70% ₹ 25.71 Cr.
Steel 5.64% ₹ 18.85 Cr.
Telecom - services 3.13% ₹ 16.06 Cr.
Others 60.60% -

Top Stock Holdings of Edelweiss Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 7.30% ₹ 24.36 Cr.
ICICI Bank Ltd. 4.33% ₹ 14.46 Cr.
Infosys Ltd. 3.69% ₹ 12.33 Cr.
Adani Ports And Special Economic Zone Ltd. 3.34% ₹ 11.14 Cr.
HDFC Bank Ltd. 3.25% ₹ 10.85 Cr.
Others 78.09% -

Top Debt Instrument Type holdings of Edelweiss Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 9.53% ₹ 31.80 Cr.
T-Bills 7.46% ₹ 24.88 Cr.
Others 83.01% -

Top Debt Holdings of Edelweiss Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 9.53% ₹ 31.80 Cr.
Bond - T-Bill 7.46% ₹ 24.88 Cr.
Others 83.01%

Other Holdings

Holding TypeHolding Percentage
TREPS 5.48%
MF Units 3.84%
InvITs 0.45%
Warrants 0.20%
Net Receivables -1.52%