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Edelweiss Mutual Fund

Edelweiss Equity Savings Fund Direct-Dividend Reinvestment

NAV
returns change indicator
11.5974
as on 23 Oct 2019, 09:05 PM
0.0165(0.14%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
123,619
star
126,704
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,704
Profit (absolute return)
26.70%
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
3.00%
In the last 6 months
3.57%
In the last 1 year
9.54%
In the last 3 years
26.70%
In the last 5 years
46.87%
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 23 Oct 2019, 09:05 PM
112.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.73%
Expense Ratio
Plan
Dividend
36.11%
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 Sep 2019
Sort By
Cash Holding
36.11%
40.78 Cr
Financial
12.89%
14.56 Cr
FMCG
5.77%
6.51 Cr
Technology
5.57%
6.29 Cr
Construction
2.21%
2.49 Cr
Healthcare
2.08%
2.35 Cr
Engineering
1.28%
1.44 Cr
Energy
1.26%
1.42 Cr
Chemicals
1.24%
1.40 Cr
Automobile
0.94%
1.07 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
42.42%
47.91 Cr
Housing Development Finance Corpn. Ltd.
9.98%
11.27 Cr
HDFC Bank Ltd.
9.69%
10.94 Cr
Federal Bank Ltd.
4.05%
4.57 Cr
Bajaj Finance Ltd.
2.29%
2.59 Cr
IDFC Bank Ltd.
1.86%
2.10 Cr
AU Small Finance Bank Ltd.
1.86%
2.10 Cr
ITC Ltd.
1.78%
2.01 Cr
Tata Consultancy Services Ltd.
1.74%
1.97 Cr
ICICI Bank Ltd.
1.74%
1.97 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Cash Margin
33.24%
37.54 Cr
Fixed Deposits
10.83%
12.23 Cr
Debenture
10.47%
11.82 Cr
Net Receivables
7.98%
9.01 Cr
CP
7.47%
8.44 Cr
CBLO
4.19%
4.73 Cr
Bonds
4.12%
4.65 Cr
CD
3.71%
4.19 Cr
NCA
0.01%
58,726.46
Net Payables
-2.73%
-3.08 Cr

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 ₹112.94 Crores and the latest NAV decalared is ₹11.597 as on 23 Oct 2019 at 9:05 pm.
Edelweiss Equity Savings Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 9.54%, in last 3 years is 26.70% and 47.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:112.94 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
11,290.53 Cr
AUM
90
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