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Edelweiss Mutual Fund

Edelweiss Equity Savings Fund Direct-IDCW Payout

NAV
returns change indicator
13.9040
as on 27 May 2022, 11:15 PM
0.0413(0.30%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,27,516
star
1,31,895
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,895
Profit (absolute return)
31.90%
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
0.24%
In the last 6 months
1.13%
In the last 1 year
6.26%
In the last 3 years
31.90%
In the last 5 years
54.93%
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 30 Apr 2022, 05:30 AM
324.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.71%
Expense Ratio
Plan
Dividend
35.91%
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 30 Apr 2022
Sort By
Cash Holding
35.91%
116.52 Cr
Financial
12.21%
39.61 Cr
Energy
5.16%
16.73 Cr
Technology
4.65%
15.08 Cr
Consumer Staples
3.16%
10.25 Cr
View All
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Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Others
37.54%
121.80 Cr
GOI
14.65%
47.53 Cr
Edelweiss Liquid Super Institutional Direct-Growth
4.00%
12.98 Cr
Reliance Industries Ltd.
3.39%
11.00 Cr
ICICI Bank Ltd.
3.29%
10.67 Cr
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Instruments Holding in this Mutual Fund

as on 30 Apr 2022
Cash Margin
34.07%
110.53 Cr
Net Receivables
16.84%
54.65 Cr
R Repo/CBLO
13.71%
44.48 Cr
T-Bills
9.76%
31.66 Cr
CBLO
8.48%
27.52 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 Invalid date and is currently managed by its fund managers Dhawal Dalal, Bharat Lahoti and Bhavesh Jain. It has an AUM of ₹324.47 Crores and the latest NAV decalared is ₹13.904 as on 29 May 2022 at 12:52 am.
Edelweiss Equity Savings Fund Direct-IDCW Payout scheme return performance in last 1 year is 6.26%, in last 3 years is 31.90% and 91.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:324.47 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
81,654.76 Cr
AUM
109
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878