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Partner With Us NRI

Apr 19, 2024


Category

Hybrid

AUM (Cr.)

372.41

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.59

Sharpe Ratio

47.96

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) 1.76 7.85 16.6 9.89 9.56 8.59
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.75 7.61 16.33 9.85 8.95 8.3
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
DSP Equity Savings Fund - Regular (IDCW-M) 13.4200 0.33 15.11 9.39 8.70 964.40 0.00 100.00 invest
DSP Equity Savings Fund - Regular (IDCW) 11.9370 0.33 15.10 9.39 8.82 964.40 0.00 100.00 invest
DSP Equity Savings Fund - Regular (G) 19.2890 0.33 15.10 9.39 8.82 964.40 0.00 100.00 invest
DSP Equity Savings Fund - Regular (IDCW-Q) 13.3580 0.32 15.06 9.38 8.72 964.40 0.00 100.00 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

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 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

latest news

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

Edelweiss MF Announces change in benchmark index under its schemes

Edelweiss Mutual Fund has announced change the benchmark index for the foll...

Mar 12, 2024 12:13

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

Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...

Feb 23, 2024 09:19

Edelweiss¿Equity¿Savings¿Fund¿Announces change in Exit Load Structure

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

Feb 14, 2024 12:23

Edelweiss MF Announces change in fund managers under two schemes

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

Feb 03, 2024 11:28

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

Edelweiss Mutual Fund has announced 27 December 2023 as the record date for...

Dec 22, 2023 09:29

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