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Edelweiss Mutual Fund

Edelweiss Equity Savings Fund Direct-Growth

NAV
returns change indicator
23.7743
as on 18 Mar 2024, 11:46 PM
0.0018(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,30,617
star
1,35,652
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,652
Profit (absolute return)
35.65%
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
3.01%
In the last 6 months
7.02%
In the last 1 year
17.65%
In the last 3 years
35.65%
In the last 5 years
68.20%
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 moderate risk

Scheme Information

Edelweiss Equity Savings Fund Direct-Growth
Edelweiss Equity Savings Fund Direct-Growth
as of 29 Feb 2024, 05:30 AM
366.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
0.47%
Expense Ratio
Plan
Growth
27.94%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
7.66%
28.06 Cr
Energy
2.66%
9.76 Cr
Automobile
2.42%
8.87 Cr
Consumer Staples
2.22%
8.15 Cr
Healthcare
2.19%
8.01 Cr
Others
82.84%
303.43 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
16.84%
61.68 Cr
Edelweiss Liquid Super Institutional Direct-Growth
3.98%
14.58 Cr
National Housing Bank
1.36%
4.98 Cr
ICICI Bank Ltd.
1.22%
4.47 Cr
Others
76.60%
280.58 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Cash Margin
42.51%
155.70 Cr
GOI Sec
16.84%
61.69 Cr
Net Receivables
5.44%
19.92 Cr
CBLO
4.19%
15.35 Cr
CP
1.51%
5.51 Cr
Others
29.52%
108.13 Cr
View All
View All

About Edelweiss Equity Savings Fund Direct-Growth

Edelweiss Equity Savings Fund Direct-Growth 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 ₹366.29 Crores and the latest NAV decalared is ₹23.774 as on 19 Mar 2024 at 10:39 am.
Edelweiss Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 17.65%, in last 3 years is 35.65% and 137.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:366.29 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,27,267.55 Cr
AUM
142
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878