May 29, 2023
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) | 1.69 | 2.37 | 8.73 | 10.94 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.7 | 2.5 | 8.38 | 12.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Equity Saver Fund (G) | 17.4200 | 0.29 | 8.06 | 12.12 | 7.58 | 939.82 | 2.20 | 500.00 | invest |
| IDBI Equity Savings Fund (G) | 21.7294 | 0.25 | 6.73 | 10.20 | 6.30 | 9.65 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Equity Savings Fund (G) | 17.9600 | 0.22 | 8.78 | 11.63 | 6.51 | 456.91 | 2.28 | 1,000.00 | invest |
| Mahindra Manulife Equity Savings Fund (G) | 16.1364 | 0.22 | 6.83 | 14.26 | 8.45 | 413.88 | 2.39 | 1,000.00 | invest |
| HDFC Equity Savings Fund (IDCW) | 11.8740 | -76.68 | 9.73 | 14.48 | 7.90 | 2,568.53 | 2.05 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Apr 30, 2023 | 44.87 | 17.70 | 0.62 |
|
| Equity-Reliance Industr | Apr 30, 2023 | 18.39 | 7.26 | 3.84 |
|
| Indian Mutual Funds-Edelweiss Liquid Fund - Direct | Apr 30, 2023 | 13.76 | 5.43 | 0.56 |
|
| Equity-Ambuja Cements | Apr 30, 2023 | 12.20 | 4.82 | 8.47 |
|
| Equity-Adani Ports | Apr 30, 2023 | 11.58 | 4.57 | 7.82 |
|
| Equity-HDFC Bank | Apr 30, 2023 | 10.22 | 4.03 | 4.85 |
|
| Equity-St Bk of India | Apr 30, 2023 | 9.75 | 3.85 | 10.41 |
|
| Equity-Hind.Aeronautics | Apr 30, 2023 | 8.35 | 3.29 | 6.92 |
|
| Equity-ICICI Bank | Apr 30, 2023 | 7.55 | 2.98 | 4.61 |
|
| Reverse Repo-C C I | Apr 30, 2023 | 6.47 | 2.55 | -54.25 |
|
Edelweiss Mutual Fund has announced that Mr. Nikhil Johari has been appoint...
Edelweiss Mutual Fund has announced 22 May 2023 as the record date for decl...
Edelweiss Mutual Fund has announced 24 April 2023 as the record date for de...
Edelweiss Mutual Fund has announced 27 March 2023 as the record date for de...
Edelweiss Trusteeship Company Limited, the trustee to Edelweiss Mutual Fund...
Edeweiss Mutual Fund has announced change in Fund Managers under Edelweiss ...
| 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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