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Edelweiss Mutual Fund

Edelweiss Equity Savings Fund Direct-Dividend Payout

NAV
returns change indicator
11.6241
as on 20 Sep 2019 09:45 PM
0.1634(1.43%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Equity Savings
Equity Savings
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,719
star
122,922
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,922
Profit (absolute return)
22.92%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.72%
In the last 6 months
1.26%
In the last 1 year
3.83%
In the last 3 years
22.92%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Edelweiss Equity Savings Fund Direct-Dividend Payout
Edelweiss Equity Savings Fund Direct-Dividend Payout
as of 20 Sep 2019 09:45 PM
118.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.73%
Expense Ratio
Plan
Dividend
33.46%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
33.46%
39.76 Cr
Financial
11.92%
14.16 Cr
FMCG
5.42%
6.44 Cr
Technology
4.97%
5.90 Cr
Energy
2.39%
2.83 Cr
Construction
1.60%
1.91 Cr
Automobile
1.43%
1.70 Cr
Chemicals
1.09%
1.30 Cr
Engineering
1.07%
1.27 Cr
Healthcare
1.07%
1.27 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
33.46%
39.76 Cr
Financial
11.92%
14.16 Cr
FMCG
5.42%
6.44 Cr
Technology
4.97%
5.90 Cr
Energy
2.39%
2.83 Cr
Construction
1.60%
1.91 Cr
Automobile
1.43%
1.70 Cr
Chemicals
1.09%
1.30 Cr
Engineering
1.07%
1.27 Cr
Healthcare
1.07%
1.27 Cr
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
43.55%
51.75 Cr
Housing Development Finance Corpn. Ltd.
9.78%
11.62 Cr
HDFC Bank Ltd.
8.89%
10.56 Cr
GOI
4.38%
5.20 Cr
Bajaj Finance Ltd.
1.80%
2.14 Cr
Tata Consultancy Services Ltd.
1.78%
2.12 Cr
AU Small Finance Bank Ltd.
1.77%
2.10 Cr
IDFC Bank Ltd.
1.77%
2.10 Cr
International Paper APPM Ltd.
1.60%
1.90 Cr
ICICI Bank Ltd.
1.56%
1.85 Cr
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
43.55%
51.75 Cr
Housing Development Finance Corpn. Ltd.
9.78%
11.62 Cr
HDFC Bank Ltd.
8.89%
10.56 Cr
GOI
4.38%
5.20 Cr
Bajaj Finance Ltd.
1.80%
2.14 Cr
Tata Consultancy Services Ltd.
1.78%
2.12 Cr
AU Small Finance Bank Ltd.
1.77%
2.10 Cr
IDFC Bank Ltd.
1.77%
2.10 Cr
International Paper APPM Ltd.
1.60%
1.90 Cr
ICICI Bank Ltd.
1.56%
1.85 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Cash Margin
27.47%
32.64 Cr
Debenture
11.13%
13.23 Cr
CBLO
8.02%
9.53 Cr
Fixed Deposits
7.81%
9.28 Cr
NCA
4.96%
5.89 Cr
GOI Sec
4.38%
5.20 Cr
Bonds
4.12%
4.90 Cr
CP
4.00%
4.75 Cr
CD
3.98%
4.73 Cr
Net Receivables
1.01%
1.20 Cr
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Cash Margin
27.47%
32.64 Cr
Debenture
11.13%
13.23 Cr
CBLO
8.02%
9.53 Cr
Fixed Deposits
7.81%
9.28 Cr
NCA
4.96%
5.89 Cr
GOI Sec
4.38%
5.20 Cr
Bonds
4.12%
4.90 Cr
CP
4.00%
4.75 Cr
CD
3.98%
4.73 Cr
Net Receivables
1.01%
1.20 Cr
View All
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About Edelweiss Equity Savings Fund Direct-Dividend Payout
Edelweiss Equity Savings Fund Direct-Dividend Payout is a Balanced mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on 13 Oct 2014 and is currently managed by its fund managers Dhawal Dalal, Hiten Shah and Bharat Lahoti. It has an AUM of ₹118.82 Crores and the latest NAV decalared is ₹11.624 as on 20 Sep 2019 at 9:45 pm.
Edelweiss Equity Savings Fund Direct-Dividend Payout scheme return performance in last 1 year is 3.83%, in last 3 years is 22.92% and 45.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:118.82 Cr
Category:Hybrid: Equity Savings
Launch Date:13 Oct 2014
Fund Type:Open-End
Scheme Objective
The scheme seeks 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.
AMC Information
Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
11,764.85 Cr
AUM
90
Schemes
Address
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone Number
Phone : 40933400 / 1800-425-0090