Edelweiss Equity Savings Fund Add to compare
15.3776
-0.0651
(-0.42%)
1 day change as on 26 Oct 2020
Investment Objective: The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 72.47
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
13-10-2014 Dhawal Dalal,Bharat Lahoti,Hardik Verma 0.00
Benchmark Email / Website Bonus
NIFTY Equity Savings Index* investor.amc@edelcap.com / www.edelweissmf.com
AMC Name
Edelweiss Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Edelweiss Equity Savings Fund 75.40 1.11 1.38 8.95 7.54 6.31 7.13 7.38
Baroda Equity Savings Fund 387.69 1.90 1.81 10.52 9.71 -- -- 9.74
Mirae Asset Equity Savings Fund 111.23 2.73 4.62 16.72 9.30 -- -- 8.98
Principal Equity Savings Fund 43.72 2.52 2.20 13.71 6.86 4.44 6.12 7.66
Union Equity Savings Fund 172.90 2.77 2.31 11.75 6.64 -- -- 6.55
IDFC Equity Savings Fund 49.94 1.66 2.68 11.78 6.42 4.46 5.06 6.35
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 42.29
CBLO(CCIL) Current Assets 15.93
Housing Development Finance Corporation Ltd. Financial Services 6.93
ITC Ltd. Consumer Goods 5.86
Adani Ports and Special Economic Zone Ltd. Services 5.67
 
Company Name Sector Name Asset %
HCL Technologies Ltd. IT 4.22
Treasury Bill (182D) Sovereign 3.94
Treasury Bill (364D) Sovereign 3.91
5.25 HDFC Bank Ltd. Jun 19 2021 (366D) Financial Services 2.59
HDFC Bank Ltd. Financial Services 2.54
AUM Movement
Asset Allocation