Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Equity Savings Direct Growth

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previously known as Edelweiss Equity Sav Advantage Dir Gr until

NAV on September 18, 2020
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 73 cr
Turnover Ratio 155.91%
Expense Ratio 0.68%
Exit Load -
Returns
  • 1M: 1.02%
  • 1Y: 11.62%
  • 3M: 5.80%
  • 3Y: 7.81%
  • 6M: 12.41%
  • 5Y: 8.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since almost 4 years) Bharat Lahoti (Since about 3 years) Hardik Verma (Since 12 months)
ISIN INF843K01KC8
Fund Family Edelweiss
P/E Ratio 20.06
P/B Ratio 2.81
Launch Date October 13, 2014
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 1.19 years
Yield To Maturity (%) 3.75%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.37%
Industrial 11.97%
Technology 9.68%
Basic Materials 7.28%
Consumer Cyclical 7.49%
Utilities Services 1.68%
Healthcare Services 10.72%
Energy Services 0.47%
Communication Services 3.92%
Consumer Defensive 17.25%
Real Estate 4.17%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.472
Sharpe 0.326
Std Dev 6.116
Risk Low
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
16.057 11.62% 73 cr 0.68% Low
16.128 9.78% 1,367 cr 1.24% Below Average
14.868 8.47% 1,347 cr 1.03% Average
15.210 4.90% 1,146 cr 0.85% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.280 12.46% 390 cr 1.45% -
11.788 12.30% 103 cr 0.45% -
16.057 11.62% 73 cr 0.68% Low
12.972 11.01% 201 cr 0.74% Above Average
16.128 9.78% 1,367 cr 1.24% Below Average
41.606 9.74% 45 cr 1.32% Below Average
14.320 6.71% 689 cr 0.93% Average


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