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Partner With Us NRI

Jan 30, 2023


Category

Hybrid

AUM (Cr.)

269.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.06

Sharpe Ratio

5.84

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Equity Savings Fund (IDCW) -0.76 2.61 2.82 8.48 6.91 7.65
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.69 2.29 2.58 7.79 6.21 7.32
Category Rank 3/5 5/5 5/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Equity Saver Fund (G) 16.8000 0.30 0.78 7.43 7.09 1,046.51 2.20 500.00 invest
IDBI Equity Savings Fund (G) 21.2668 0.19 1.99 6.53 6.08 10.37 0.00 5,000.00 invest
Aditya Birla SL Equity Savings Fund (G) 17.2100 0.12 -0.69 6.54 5.46 484.73 2.25 1,000.00 invest
Baroda BNP Paribas Equity Savings Fund (G) 12.6261 0.07 2.90 6.64 0.00 262.38 2.51 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 11.6990 -76.27 4.20 10.05 6.78 2,614.74 2.04 100.00 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
Govt. Securities-GSEC2026 Dec 31, 2022 46.86 17.37 -0.08
Equity-Reliance Industr Dec 31, 2022 20.56 7.62 -9.37
Reverse Repo-C C I Dec 31, 2022 17.37 6.44 96.53
Equity-Ambuja Cements Dec 31, 2022 16.13 5.98 -8.17
Equity-Adani Ports Dec 31, 2022 13.91 5.15 -7.14
Indian Mutual Funds-Edelweiss Liquid Fund - Direct Dec 31, 2022 13.46 4.99 0.00
T Bills-TBILL-364D Dec 31, 2022 9.90 3.67 0.55
Equity-ICICI Bank Dec 31, 2022 9.87 3.66 -15.77
Equity-HDFC Bank Dec 31, 2022 7.12 2.64 7.66
Equity-ITC Dec 31, 2022 6.08 2.25 -27.46

latest news

Edelweiss Mutual Fund Announces change in Director

Edelweiss Mutual Fund has announced that Ms. Kamala Kantharaj has ceased to...

Jan 19, 2023 12:01

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

Edelweiss Mutual Fund has announced 23 January 2023 as the record date for ...

Jan 19, 2023 10:05

Edelweiss Mutual Fund Announces Appointment of Independent Director

Edelweiss Mutual Fund has announced that Mr. Sandeep Bhandarkar has been ap...

Dec 29, 2022 11:29

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

Edelweiss Mutual Fund has announced 26 December 2022 as the record date for...

Dec 21, 2022 06:52

Edelweiss MF Announces Change In Risk-O-Meter Under two Schemes

Edelweiss Mutual Fund has announced change in Risk-O-Meter under the follow...

Nov 08, 2022 12:56

Edelweiss Gold and Silver ETF Fund of Fund Announces change in benchmark

Edelweiss Mutual Fund and Edelweiss Trusteeship Company Limited, Trustee to...

Nov 01, 2022 11:14

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Equity Savings Fund (IDCW)
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
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com