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Edelweiss Mutual Fund

Edelweiss Equity Savings Fund Direct - Dividend Reinvestment

NAV
returns change indicator
11.7522
as on 14 Feb 2020, 09:00 PM
-0.0208(0.18%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
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
110,871
star
121,647
star
126,472
star
130,135
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,135
Profit (absolute return)
30.14%
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
2.16%
In the last 6 months
6.55%
In the last 1 year
10.35%
In the last 3 years
30.14%
In the last 5 years
43.17%
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 Reinvestment
Edelweiss Equity Savings Fund Direct - Dividend Reinvestment
as of 14 Feb 2020, 09:00 PM
116.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.74%
Expense Ratio
Plan
Dividend
34.20%
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 Jan 2020
Sort By
Financial
13.66%
15.86 Cr
FMCG
4.54%
5.27 Cr
Technology
3.55%
4.12 Cr
Engineering
2.03%
2.35 Cr
Chemicals
1.97%
2.29 Cr
Construction
1.93%
2.25 Cr
Energy
1.74%
2.02 Cr
Healthcare
1.62%
1.88 Cr
Automobile
1.00%
1.16 Cr
Cons Durable
0.56%
65.55 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
46.12%
53.52 Cr
HDFC Bank Ltd.
9.33%
10.83 Cr
Housing Development Finance Corpn. Ltd.
5.86%
6.80 Cr
GOI
4.51%
5.23 Cr
Federal Bank Ltd.
3.54%
4.11 Cr
AU Small Finance Bank Ltd.
1.95%
2.26 Cr
Bajaj Finance Ltd.
1.70%
1.97 Cr
ICICI Bank Ltd.
1.66%
1.93 Cr
Axis Bank Ltd.
1.64%
1.90 Cr
ITC Ltd.
1.61%
1.87 Cr
View All
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Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Cash Margin
27.47%
31.88 Cr
Debenture
11.13%
12.92 Cr
CBLO
8.02%
9.31 Cr
Fixed Deposits
7.81%
9.06 Cr
NCA
4.96%
5.76 Cr
GOI Sec
4.38%
5.08 Cr
Bonds
4.12%
4.78 Cr
CP
4.00%
4.64 Cr
CD
3.98%
4.62 Cr
Net Receivables
1.01%
1.17 Cr
View All
View All

About Edelweiss Equity Savings Fund Direct - Dividend Reinvestment

Edelweiss Equity Savings Fund Direct - Dividend Reinvestment 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 ₹116.05 Crores and the latest NAV decalared is ₹11.752 as on 14 Feb 2020 at 9:00 pm.
Edelweiss Equity Savings Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 10.35%, in last 3 years is 30.14% and 52.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:116.05 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
25,197.56 Cr
AUM
99
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