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Partner With Us NRI

May 30, 2023


Category

Hybrid

AUM (Cr.)

253.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.02

Sharpe Ratio

9.38

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) 1.82 2.35 8.25 10.98 7.73 7.58
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.8 2.37 7.82 12.11 7.11 7.55
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
Kotak Equity Savings Fund (G) 20.2711 0.21 9.48 12.60 8.53 2,171.46 2.04 5,000.00 invest
DSP Equity Savings Fund - Regular (G) 17.1370 0.20 7.08 13.15 6.78 555.84 0.00 100.00 invest
Sundaram Equity Savings Fund (G) 53.7228 0.19 8.44 15.11 9.07 422.89 2.32 100.00 invest
Franklin India Equity Savings Fund (G) 13.4815 0.19 7.02 12.44 0.00 147.85 0.00 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 11.8850 -76.69 9.04 14.52 7.94 2,568.53 2.05 100.00 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 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

latest news

Edelweiss Mutual Fund Announces Appointment of Associate Director

Edelweiss Mutual Fund has announced that Mr. Nikhil Johari has been appoint...

May 30, 2023 13:46

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

Edelweiss Mutual Fund has announced 22 May 2023 as the record date for decl...

May 18, 2023 10:33

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

Edelweiss Mutual Fund has announced 24 April 2023 as the record date for de...

Apr 20, 2023 09:37

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

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

Mar 23, 2023 11:12

Edelweiss Mutual Fund Announces merger of Bharat Bond ETF - April 2023 into Bharat Bond ETF - April 2025

Edelweiss Trusteeship Company Limited, the trustee to Edelweiss Mutual Fund...

Mar 10, 2023 09:01

Edeweiss MF Announces change in Fund Managers

Edeweiss Mutual Fund has announced change in Fund Managers under Edelweiss ...

Mar 01, 2023 10:58

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