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Edelweiss Mutual Fund

Edelweiss Equity Savings Fund Direct-IDCW Reinvestment

NAV
returns change indicator
14.7883
as on 06 Feb 2023, 11:20 PM
-0.0013(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,28,609
star
1,33,359
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,359
Profit (absolute return)
33.36%
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
0.89%
In the last 6 months
3.57%
In the last 1 year
4.35%
In the last 3 years
33.36%
In the last 5 years
54.04%
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 Reinvestment
Edelweiss Equity Savings Fund Direct-IDCW Reinvestment
as of 31 Dec 2022, 05:30 AM
269.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.70%
Expense Ratio
Plan
Dividend
24.56%
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 Dec 2022
Sort By
Cash Holding
24.56%
66.25 Cr
Financial
14.06%
37.93 Cr
Energy
4.87%
13.14 Cr
Technology
4.00%
10.80 Cr
Consumer Staples
3.85%
10.39 Cr
Others
48.67%
131.32 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
GOI
17.37%
46.87 Cr
Edelweiss Liquid Super Institutional Direct-Growth
4.99%
13.46 Cr
Reserve Bank of India
3.67%
9.90 Cr
ICICI Bank Ltd.
3.66%
9.88 Cr
Others
70.31%
189.71 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
Cash Margin
22.68%
61.19 Cr
GOI Sec
17.37%
46.86 Cr
CBLO
6.70%
18.07 Cr
T-Bills
4.60%
12.42 Cr
CP
2.21%
5.97 Cr
Others
46.44%
125.30 Cr
View All
View All

About Edelweiss Equity Savings Fund Direct-IDCW Reinvestment

Edelweiss Equity Savings Fund Direct-IDCW Reinvestment 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 ₹269.82 Crores and the latest NAV decalared is ₹14.788 as on 07 Feb 2023 at 11:40 am.
Edelweiss Equity Savings Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 4.35%, in last 3 years is 33.36% and 103.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:269.82 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
98,099.80 Cr
AUM
139
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878