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Partner With Us NRI

Jul 12, 2024


Category

Hybrid

AUM (Cr.)

441.78

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.58

Sharpe Ratio

45.19

Beta Ratio

0.00

Fund Manager

Bharat Lahoti

Inception Date

Nov 14, 2017

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Equity Savings Fund (IDCW-M) 1.99 8.59 17.48 9.93 10.6 9.13
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.11 7.65 16.23 9.83 9.96 8.7
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
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.1200 0.31 28.01 14.01 11.43 10,621.99 0.97 5,000.00 invest
ICICI Pru Equity Savings Fund - Reg (G) 20.9800 0.29 11.01 8.73 8.36 10,621.99 0.97 5,000.00 invest
AXIS Equity Saver Fund (G) 21.1000 0.29 17.94 9.96 10.32 938.20 2.28 500.00 invest
Sundaram Equity Savings Fund (IDCW-Q) 17.0609 0.25 18.60 12.17 12.19 841.07 2.16 100.00 invest
SBI Equity Savings Fund (IDCW-M) 20.9262 -0.07 18.53 11.03 11.66 4,877.36 1.19 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
Reverse Repo-C C I May 31, 2024 53.82 13.27 27.28
Govt. Securities-GSEC2033 May 31, 2024 26.74 6.59 1.02
Govt. Securities-GSEC2028 May 31, 2024 25.00 6.16 0.47
Equity-HDFC Bank May 31, 2024 20.75 5.11 4.53
Equity-Ambuja Cements May 31, 2024 19.74 4.87 2.28
Equity-Adani Ports May 31, 2024 19.55 4.82 8.49
Equity-Coal India May 31, 2024 12.80 3.16 -3.54
Equity-B H E L May 31, 2024 11.93 2.94 -15.12
Equity-Reliance Industr May 31, 2024 10.28 2.53 1.47
Govt. Securities-GSEC2029 May 31, 2024 10.02 2.47 0.58

latest news

Edelweiss MF Announces change in fund managers under its schemes

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

Jun 29, 2024 16:14

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

Edelweiss Mutual Fund has announced 25 June 2024 as the record date for dec...

Jun 22, 2024 10:14

Edelweiss India MF Announces change in fund managers under its schemes

Edelweiss India Mutual Fund has announced the following change in the fund ...

May 30, 2024 15:17

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

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

May 24, 2024 10:12

Edelweiss Nifty Alpha Low Volatility 30 Index Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

May 17, 2024 11:48

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Equity Savings Fund (IDCW-M)
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