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Edelweiss Mutual Fund

Edelweiss Equity Savings Fund Direct - Dividend Payout

NAV
returns change indicator
12.0186
as on 21 Sep 2020, 09:00 PM
-0.0910(0.75%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,941
star
124,672
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,672
Profit (absolute return)
24.67%
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
4.69%
In the last 6 months
11.09%
In the last 1 year
9.57%
In the last 3 years
24.67%
In the last 5 years
46.95%
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 31 Aug 2020, 05:30 AM
72.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.68%
Expense Ratio
Plan
Dividend
38.27%
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 2020
Sort By
Cash Holding
38.27%
27.82 Cr
Financial
7.96%
5.79 Cr
Technology
4.68%
3.40 Cr
Automobile
3.90%
2.83 Cr
FMCG
3.50%
2.54 Cr
Healthcare
3.32%
2.42 Cr
Energy
2.80%
2.04 Cr
Chemicals
1.68%
1.22 Cr
Construction
1.51%
1.10 Cr
Engineering
1.38%
1.00 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Others
44.71%
32.50 Cr
HDFC Bank Ltd.
10.89%
7.92 Cr
GOI
7.64%
5.55 Cr
Federal Bank Ltd.
5.75%
4.18 Cr
Wabco India Ltd.
2.78%
2.02 Cr
Reliance Industries Ltd - Partly Paid Equity
2.60%
1.89 Cr
Infosys Ltd.
1.97%
1.43 Cr
HCL Technologies Ltd.
1.62%
1.18 Cr
Nestle India Ltd.
1.38%
1.00 Cr
ICICI Bank Ltd.
1.19%
86.51 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Cash Margin
32.27%
23.46 Cr
Fixed Deposits
14.32%
10.41 Cr
CBLO
10.45%
7.60 Cr
GOI Sec
6.93%
5.04 Cr
CP
5.89%
4.28 Cr
Net Receivables
3.93%
2.86 Cr
Net Payables
-15.05%
-10.94 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, Bharat Lahoti and Hardik Verma. It has an AUM of ₹72.70 Crores and the latest NAV decalared is ₹12.019 as on 22 Sep 2020 at 6:54 pm.
Edelweiss Equity Savings Fund Direct - Dividend Payout scheme return performance in last 1 year is 9.57%, in last 3 years is 24.67% and 59.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:72.70 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
40,360.87 Cr
AUM
102
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