May 19, 2022
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) | -2.41 | -3.32 | 4.82 | 8.81 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -2.66 | -3.31 | 4.75 | 7.82 |
| Category Rank | 3/4 | 3/4 | 3/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Equity Savings Fund-(G) (SP 1) | 0.2885 | 0.00 | 0.00 | 0.00 | 0.00 | 25.81 | 0.00 | 5,000.00 | invest |
| Nippon India Equity Savings Fund-(B) (SP 1) | 0.2885 | 0.00 | 0.00 | 0.00 | 0.00 | 25.81 | 0.00 | 5,000.00 | invest |
| Nippon India Equity Savings Fund-(IDCW-Q) (SP 1) | 0.2436 | 0.00 | 0.00 | 0.00 | 0.00 | 25.81 | 0.00 | 5,000.00 | invest |
| Nippon India Equity Savings Fund-(IDCW-M) (SP 1) | 0.2437 | 0.00 | 0.00 | 0.00 | 0.00 | 25.81 | 0.00 | 5,000.00 | invest |
| HDFC Equity Savings Fund (IDCW) | 11.5650 | -75.10 | 6.62 | 8.51 | 6.88 | 2,579.47 | 2.11 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Apr 30, 2022 | 47.54 | 14.65 | -1.65 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2022 | 24.21 | 7.44 | 1,930.19 |
|
| Equity-HDFC Bank | Apr 30, 2022 | 23.20 | 7.15 | 383.86 |
|
| Equity-Reliance Industr | Apr 30, 2022 | 16.12 | 4.97 | -36.87 |
|
| Indian Mutual Funds-Edelweiss Liquid Fund - Direct | Apr 30, 2022 | 12.98 | 4.00 | 0.29 |
|
| Equity-Adani Ports | Apr 30, 2022 | 10.71 | 3.30 | -9.33 |
|
| Equity-ICICI Bank | Apr 30, 2022 | 10.68 | 3.29 | -7.08 |
|
| T Bills-TBILL-364D | Apr 30, 2022 | 9.96 | 3.07 | 0.31 |
|
| Equity-H D F C | Apr 30, 2022 | 9.46 | 2.92 | 514.95 |
|
| Equity-Adani Enterp. | Apr 30, 2022 | 7.93 | 2.44 | 15.75 |
|
Edelweiss Mutual Fund has announced 24 May 2022 as the record date for decl...
Edelweiss Mutual Fund has announced 25 April 2022 as the record date for de...
Edelweiss Mutual Fund has announced 28 March 2022 as the record date for de...
Edelweiss Mutual Fund has announced 22 February 2022 as the record date for...
Edelweiss Mutual Fund has announced 25 January 2022 as the record date for ...
Edelweiss Mutual Fund has announced 24 January 2022 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 40933400 |
| Fax No. | : | +91 022 40933401 |
| : | emfhelp:edelweissfin.com | |
| Website | : | www.edelweissmf.com |
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