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NRI

Dec 11, 2024

Category

Hybrid

AUM (Cr.)

560.91

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.59

Sharpe Ratio

35.47

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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Crisil Liquid Fund Index

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) 1.21 5.44 14.17 9.52 10.86 9.03
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.47 5.4 13.22 9.2 10.16 8.64
Category Rank 4/5 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 (IDCW-M) 16.2292 0.30 25.43 14.00 13.99 583.31 1.51 5,000.00 invest
HSBC Equity Savings Fund (G) 34.0010 0.30 25.45 14.01 14.05 583.31 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 17.4507 0.30 23.26 12.68 13.54 583.31 1.51 5,000.00 invest
Invesco India Equity Savings Fund (IDCW) 16.8612 0.27 18.71 10.09 9.86 353.91 0.00 1,000.00 invest
Mahindra Manulife Equity Savings Fund (IDCW) 14.3236 -0.07 11.54 8.63 11.51 580.13 2.35 1,000.00 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
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 49.21 8.77 0.00
Equity-ICICI Bank Nov 30, 2024 25.88 4.61 369.67
Govt. Securities-GSEC2033 Nov 30, 2024 25.68 4.58 0.25
Govt. Securities-GSEC2033 Nov 30, 2024 25.59 4.56 0.25
Govt. Securities-GSEC2028 Nov 30, 2024 25.25 4.50 0.07
NCD-HDB FINANC SER Nov 30, 2024 24.81 4.42 0.11
Equity-Aditya Bir. Fas. Nov 30, 2024 23.25 4.14 1.82
Equity-Reliance Industr Nov 30, 2024 22.37 3.99 204.01
Equity-Adani Ports Nov 30, 2024 16.18 2.89 -13.51
Reverse Repo-C C I Nov 30, 2024 15.39 2.74 -76.15

latest news

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

Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...

Nov 22, 2024 09:32

Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Nov 06, 2024 10:19

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

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

Oct 24, 2024 09:34

Edelweiss MF announces change in Fund Manager of the following schemes

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Oct 14, 2024 12:56

Edelweiss MF announces change in benchmark index under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Re...

Aug 13, 2024 12:07

Edelweiss MF announces change in fund managers under its schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jul 31, 2024 14:04

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 : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com