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Partner With Us NRI

May 29, 2024


Category

Hybrid

AUM (Cr.)

389.20

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.59

Sharpe Ratio

47.76

Beta Ratio

0.00

Fund Manager

Bharat Lahoti

Inception Date

Oct 13, 2014

Risk Level

Moderately High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Equity Savings Fund (G) 1.13 8.27 15.72 9.62 9.94 8.82
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.66 7.83 15.17 9.28 9.09 8.39
Category Rank 5/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Equity Savings Fund (G) 30.1294 0.08 21.75 12.28 10.78 274.96 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.0251 0.08 21.75 11.62 10.65 274.96 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-M) 14.8745 0.08 21.00 12.05 10.52 274.96 1.51 5,000.00 invest
Invesco India Equity Savings Fund (G) 15.4275 0.03 19.32 8.97 8.59 165.94 0.00 1,000.00 invest
DSP Equity Savings Fund - Regular (IDCW-M) 13.4590 -0.74 13.68 8.68 8.65 1,102.23 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Apr 30, 2024 42.28 10.86 52.36
Govt. Securities-GSEC2033 Apr 30, 2024 26.47 6.80 -0.96
Govt. Securities-GSEC2028 Apr 30, 2024 24.89 6.39 -0.47
Equity-HDFC Bank Apr 30, 2024 19.85 5.10 4.99
Equity-Ambuja Cements Apr 30, 2024 19.30 4.96 1.23
Equity-Adani Ports Apr 30, 2024 18.02 4.63 -1.26
Equity-B H E L Apr 30, 2024 14.05 3.61 13.91
Equity-Coal India Apr 30, 2024 13.27 3.41 4.65
Equity-Reliance Industr Apr 30, 2024 10.13 2.60 -13.76
Govt. Securities-GSEC2029 Apr 30, 2024 9.96 2.56 -0.59

latest news

Edelweiss India MF Announces change in fund managers under its schemes

Edelweiss India Mutual Fund has announced the following change in the fund ...

May 30, 2024 15:17

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 May 2024 as the record date for decl...

May 24, 2024 10:12

Edelweiss Nifty Alpha Low Volatility 30 Index Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

May 17, 2024 11:48

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

Edelweiss MF Announces change in benchmark index under its schemes

Edelweiss Mutual Fund has announced change the benchmark index for the foll...

Mar 12, 2024 12:13

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...

Feb 23, 2024 09:19

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Equity Savings Fund (G)
Contact Persone : Bharat Lahoti
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com