Sep 06, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Edelweiss Equity Savings Fund (G) | 2.55 | 8.48 | 17.49 | 9.48 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.07 | 7.71 | 15.97 | 9.27 |
| Category Rank | 4/5 | 4/5 | 4/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Equity Savings Fund (IDCW-Q) | 21.7250 | 0.29 | 15.67 | 10.44 | 12.42 | 5,044.06 | 1.19 | 1,000.00 | invest |
| SBI Equity Savings Fund (G) | 22.9744 | 0.29 | 15.67 | 10.44 | 12.42 | 5,044.06 | 1.19 | 1,000.00 | invest |
| SBI Equity Savings Fund (IDCW-M) | 21.2996 | 0.29 | 15.67 | 10.44 | 12.42 | 5,044.06 | 1.19 | 1,000.00 | invest |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 13.1180 | 0.02 | 10.25 | 6.62 | 8.81 | 136.00 | 1.38 | 1,000.00 | invest |
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 20.6930 | -0.56 | 15.68 | 8.47 | 10.09 | 19.38 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Jul 31, 2024 | 48.88 | 10.85 | -9.18 |
|
| Govt. Securities-GSEC2033 | Jul 31, 2024 | 26.88 | 5.97 | 0.54 |
|
| Govt. Securities-GSEC2028 | Jul 31, 2024 | 25.17 | 5.59 | 0.68 |
|
| NCD-HDB FINANC SER | Jul 31, 2024 | 24.63 | 5.47 | 0.00 |
|
| Equity-HDFC Bank | Jul 31, 2024 | 22.14 | 4.92 | 6.70 |
|
| Equity-Adani Ports | Jul 31, 2024 | 21.35 | 4.74 | 9.22 |
|
| Equity-Ambuja Cements | Jul 31, 2024 | 15.97 | 3.55 | -19.11 |
|
| Equity-Coal India | Jul 31, 2024 | 13.05 | 2.90 | 1.95 |
|
| Equity-Federal Bank | Jul 31, 2024 | 10.67 | 2.37 | 8.09 |
|
| Equity-Kotak Mah. Bank | Jul 31, 2024 | 10.41 | 2.31 | 7.59 |
|
Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Re...
Edelweiss Mutual Fund has announced change in fund managers under the follo...
Edelweiss Mutual Fund has announced 26 July 2024 as the record date for dec...
Edelweiss Mutual Fund has announced change in fund managers under the follo...
Edelweiss Mutual Fund has announced 25 June 2024 as the record date for dec...
Edelweiss India Mutual Fund has announced the following change in the fund ...
| 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 | : | 022 40979737 |
| Fax No. | : | 022 40979878 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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