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Edelweiss Mutual Fund

Edelweiss Equity Savings Fund Direct-Dividend Payout

NAV
returns change indicator
11.8021
as on 14 Jun 2019 09:25 PM
-0.0197(0.17%)
Last Change
Scheme Ratings
3
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
126,455
star
129,436
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,436
Profit (absolute return)
29.44%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.67%
In the last 6 months
4.69%
In the last 1 year
6.81%
In the last 3 years
29.44%
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 14 Jun 2019 09:25 PM
126.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.74%
Expense Ratio
Plan
Dividend
33.97%
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 May 2019
Sort By
Cash Holding
33.97%
42.90 Cr
Financial
9.70%
12.25 Cr
Technology
4.43%
5.59 Cr
Energy
2.98%
3.77 Cr
FMCG
2.69%
3.40 Cr
Automobile
1.51%
1.90 Cr
Healthcare
1.49%
1.88 Cr
Construction
1.21%
1.53 Cr
Metals
0.92%
1.16 Cr
Engineering
0.73%
92.56 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
33.97%
42.90 Cr
Financial
9.70%
12.25 Cr
Technology
4.43%
5.59 Cr
Energy
2.98%
3.77 Cr
FMCG
2.69%
3.40 Cr
Automobile
1.51%
1.90 Cr
Healthcare
1.49%
1.88 Cr
Construction
1.21%
1.53 Cr
Metals
0.92%
1.16 Cr
Engineering
0.73%
92.56 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
46.25%
58.40 Cr
Housing Development Finance Corpn. Ltd.
9.60%
12.12 Cr
Bank of India
8.13%
10.27 Cr
HDFC Bank Ltd.
5.12%
6.47 Cr
RBL Bank Ltd.
3.99%
5.04 Cr
Kotak Mahindra Bank Ltd.
2.06%
2.60 Cr
ICICI Bank Ltd.
1.84%
2.32 Cr
IDFC Bank Ltd.
1.72%
2.17 Cr
Reliance Industries Ltd.
1.62%
2.05 Cr
Tata Consultancy Services Ltd.
1.47%
1.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
46.25%
58.40 Cr
Housing Development Finance Corpn. Ltd.
9.60%
12.12 Cr
Bank of India
8.13%
10.27 Cr
HDFC Bank Ltd.
5.12%
6.47 Cr
RBL Bank Ltd.
3.99%
5.04 Cr
Kotak Mahindra Bank Ltd.
2.06%
2.60 Cr
ICICI Bank Ltd.
1.84%
2.32 Cr
IDFC Bank Ltd.
1.72%
2.17 Cr
Reliance Industries Ltd.
1.62%
2.05 Cr
Tata Consultancy Services Ltd.
1.47%
1.86 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
33.24%
41.98 Cr
Fixed Deposits
10.83%
13.68 Cr
Debenture
10.47%
13.22 Cr
Net Receivables
7.98%
10.07 Cr
CP
7.47%
9.43 Cr
CBLO
4.19%
5.29 Cr
CD
3.71%
4.68 Cr
NCA
0.01%
65,664.51
Net Payables
-2.73%
-3.45 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
33.24%
41.98 Cr
Fixed Deposits
10.83%
13.68 Cr
Debenture
10.47%
13.22 Cr
Net Receivables
7.98%
10.07 Cr
CP
7.47%
9.43 Cr
CBLO
4.19%
5.29 Cr
CD
3.71%
4.68 Cr
NCA
0.01%
65,664.51
Net Payables
-2.73%
-3.45 Cr
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 ₹126.28 Crores and the latest NAV decalared is ₹11.802 as on 14 Jun 2019 at 9:25 pm.
Edelweiss Equity Savings Fund Direct-Dividend Payout scheme return performance in last 1 year is 6.81%, in last 3 years is 29.44% and 44.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
11,841.96 Cr
AUM
80
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
Fax : 23001181