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Edelweiss Equity Savings Fund

Edelweiss Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.31

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,070 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

  • ₹ 17.348

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 87 Cr.

    as on 10 Jun 2021
  • 1.68%

    since 31 Dec 2020
  • 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 ₹ 17.348 as on 10 Jun 2021.

This fund has 6 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.68%. 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 Hardik Verma

    Picture of Hardik VermaHardik Varma started his stint with Edelweiss Asset Management Limited in September 2015 and has over 5 years of experience in the financial markets. He joined as a Research Analyst and today holds the post of a Fund Manager in Equities. As a Fund Manager, his role revolves around devising strategies for risk adjusted investments. He has successfully completed all 3 levels of CFA Program (US) in 2015. In addition to this he’s also a B.Tech in Information Technology from Nirma University, and holds an MBA in Finance from NMIMS. Prior to joining Edelweiss Asset management Limited, he was associated with ICICI Securities as a Research Analyst. A strong admirer of investment pundit Warren Buffet, he lives by his quote “It is not necessary to do extraordinary things to get extraordinary results. Instead, focus on a simple and systematic approach that can deliver much better results in the long run.”
  • 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 4.27% 4.71% 13.25% 31.53% 14.35% 10.58% 10.57% 9.54% 29.97% 20.32% 15.40% 10.78% 9.88%
Category Average 2.69% 2.80% 8.31% 22.94% 9.38% 7.82% 7.94% 7.84% 20.37% 14.99% 11.54% 8.57% 8.03%
Edelweiss Equity Savings Fund 2.48%₹ 10,248 2.57%₹ 10,256 7.79%₹ 10,779 18.99%₹ 11,898 17.48%₹ 13,103 10.97%₹ 12,317 14.68%₹ 27,762 9.31%₹ 13,070 12.16%₹ 43,174 - - - -
Mahindra Manulife Equity Savings Dhan Sanchay Yojana 3.51%₹ 10,350 3.51%₹ 10,351 11.08%₹ 11,108 30.70%₹ 13,069 26.85%₹ 13,674 12.81%₹ 12,729 19.88%₹ 29,138 10.58%₹ 13,531 15.40%₹ 45,234 - - - -
Principal Equity Savings Fund 3.49%₹ 10,349 3.37%₹ 10,336 10.13%₹ 11,012 27.85%₹ 12,785 25.19%₹ 13,574 12.41%₹ 12,640 19.06%₹ 28,920 9.58%₹ 13,169 14.43%₹ 44,611 9.43%₹ 15,693 10.78%₹ 78,673 7.91%₹ 21,422 8.79%₹ 1,88,983
SBI Equity Savings Fund 2.80%₹ 10,280 3.28%₹ 10,328 9.50%₹ 10,950 28.25%₹ 12,825 24.48%₹ 13,530 11.61%₹ 12,459 18.03%₹ 28,645 9.36%₹ 13,089 13.99%₹ 44,332 8.84%₹ 15,279 10.38%₹ 77,912 - -
HDFC Equity Savings Fund 4.27%₹ 10,427 4.50%₹ 10,450 13.25%₹ 11,325 28.54%₹ 12,854 29.97%₹ 13,861 10.48%₹ 12,208 18.97%₹ 28,897 9.12%₹ 13,002 13.87%₹ 44,257 10.57%₹ 16,532 10.43%₹ 77,991 9.54%₹ 24,880 9.88%₹ 2,00,185
Axis Equity Saver Fund 2.48%₹ 10,248 1.82%₹ 10,181 6.52%₹ 10,652 24.35%₹ 12,434 19.54%₹ 13,229 9.73%₹ 12,043 14.51%₹ 27,716 8.88%₹ 12,915 11.70%₹ 42,890 9.02%₹ 15,402 9.85%₹ 76,886 - -

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Equity Savings Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    66.45%
  • Debt Holdings:

    0.90%
  • Others Holdings:

    32.65%

Top Sector Holdings of Edelweiss Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 11.31% ₹ 12.59 Cr.
Computers - software 8.87% ₹ 10.06 Cr.
Port 8.23% ₹ 9.15 Cr.
Housing finance 6.39% ₹ 7.32 Cr.
Refineries/marketing 3.76% ₹ 6.82 Cr.
Others 61.44% -

Top Stock Holdings of Edelweiss Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
Adani Ports And Special Economic Zone Ltd. 8.06% ₹ 8.96 Cr.
Housing Development Finance Corporation Ltd. 6.39% ₹ 7.11 Cr.
Infosys Ltd. 4.91% ₹ 5.46 Cr.
Bharti Airtel Ltd. 4.60% ₹ 5.11 Cr.
Reliance Industries Ltd. - Partly Paid 3.44% ₹ 3.82 Cr.
Others 72.60% -

Top Debt Instrument Type holdings of Edelweiss Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.90% ₹ 1.00 Cr.
Others 99.10% -

Top Debt Holdings of Edelweiss Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.90% ₹ 1.00 Cr.
Others 99.10%

Other Holdings

Holding TypeHolding Percentage
MF Units 16.25%
TREPS 9.30%
FD 4.00%
Net Receivables 1.75%
InvITs 1.07%