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Edelweiss Mutual Fund

Edelweiss Equity Savings Fund Direct-IDCW Payout

NAV
returns change indicator
14.2999
as on 16 Sep 2021, 11:10 PM
0.0378(0.27%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
17th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,34,813
star
1,39,175
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,174
Profit (absolute return)
39.17%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.46%
In the last 6 months
9.34%
In the last 1 year
20.73%
In the last 3 years
39.17%
In the last 5 years
66.30%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Edelweiss Equity Savings Fund Direct-IDCW Payout
Edelweiss Equity Savings Fund Direct-IDCW Payout
as of 31 Aug 2021, 05:30 AM
198.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.62%
Expense Ratio
Plan
Dividend
31.49%
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 2021
Sort By
Cash Holding
31.49%
62.53 Cr
Financial
11.77%
23.38 Cr
Technology
5.16%
10.25 Cr
Healthcare
3.40%
6.74 Cr
FMCG
2.96%
5.87 Cr
Energy
2.39%
4.75 Cr
Communication
2.04%
4.05 Cr
Construction
2.00%
3.97 Cr
Chemicals
1.48%
2.94 Cr
Metals
1.03%
2.05 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
51.32%
101.91 Cr
Edelweiss Liquid Super Institutional Direct-Growth
7.31%
14.52 Cr
GOI
6.91%
13.72 Cr
Infosys Ltd.
3.06%
6.08 Cr
Reliance Industries Ltd - Partly Paid Equity
2.90%
5.76 Cr
ICICI Bank Ltd.
2.46%
4.88 Cr
HDFC Bank Ltd.
2.07%
4.11 Cr
Bharti Airtel Ltd.
1.71%
3.40 Cr
State Bank of India
1.70%
3.38 Cr
Hindustan Unilever Ltd.
1.15%
2.28 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Cash Margin
34.07%
67.64 Cr
Net Receivables
16.84%
33.45 Cr
R Repo/CBLO
13.71%
27.22 Cr
T-Bills
9.76%
19.37 Cr
CBLO
8.48%
16.84 Cr
SDL
5.19%
10.30 Cr
Fixed Deposits
5.13%
10.19 Cr
Reverse Repo
4.39%
8.72 Cr
Additional Tier 1 Bo
3.94%
7.82 Cr
CP
3.24%
6.44 Cr
View All
View All

About Edelweiss Equity Savings Fund Direct-IDCW Payout

Edelweiss Equity Savings Fund Direct-IDCW Payout is a Hybrid 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, Bharat Lahoti and Hardik Verma. It has an AUM of ₹198.57 Crores and the latest NAV decalared is ₹14.300 as on 17 Sep 2021 at 2:44 am.
Edelweiss Equity Savings Fund Direct-IDCW Payout scheme return performance in last 1 year is 20.73%, in last 3 years is 39.17% and 93.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:198.57 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
62,418.05 Cr
AUM
94
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