Apr 22, 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) | 1.21 | 8.1 | 16.81 | 9.85 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.33 | 7.99 | 16.6 | 9.86 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Equity Savings Fund (G) | 62.8921 | 0.73 | 21.23 | 12.95 | 11.93 | 773.21 | 2.21 | 100.00 | invest |
| Sundaram Equity Savings Fund (IDCW-Q) | 16.5548 | 0.73 | 21.18 | 12.94 | 11.30 | 773.21 | 2.21 | 100.00 | invest |
| Sundaram Equity Savings Fund (IDCW-H) | 15.0856 | 0.73 | 21.22 | 12.96 | 11.80 | 773.21 | 2.21 | 100.00 | invest |
| HSBC Equity Savings Fund (G) | 29.4984 | 0.46 | 23.57 | 12.89 | 10.68 | 230.16 | 1.51 | 5,000.00 | invest |
| PGIM India Equity Savings Fund (IDCW-M) | 12.7059 | -0.48 | 9.41 | 7.74 | 7.27 | 90.35 | 1.31 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Mar 31, 2024 | 27.75 | 7.45 | -39.41 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 26.73 | 7.18 | 0.00 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 25.00 | 6.71 | -0.05 |
|
| Indian Mutual Funds-Edelweiss Liquid Fund - Direct | Mar 31, 2024 | 19.70 | 5.29 | 0.00 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 19.07 | 5.12 | 9.29 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 18.90 | 5.08 | 34.95 |
|
| Equity-Adani Ports | Mar 31, 2024 | 18.25 | 4.90 | -5.55 |
|
| Equity-Coal India | Mar 31, 2024 | 12.68 | 3.40 | 143.34 |
|
| Equity-B H E L | Mar 31, 2024 | 12.33 | 3.31 | 0.00 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 11.75 | 3.15 | 37.65 |
|
Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...
Edelweiss Mutual Fund has announced change the benchmark index for the foll...
Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...
Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...
Edelweiss Mutual Fund has announced change in fund managers under the follo...
Edelweiss Mutual Fund has announced 27 December 2023 as the record date for...
| 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 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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