Item: Edelweiss Equity Savings Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Equity Savings Fund Direct Growth

19.391 (0.409%)

NAV on September 23, 2021

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 199 cr

Turnover Ratio 149.85%

Expense Ratio 0.62%

Exit Load -

Returns

1M: 2.92%
1Y: 22.27%
3M: 6.06%
3Y: 12.11%
6M: 10.03%
5Y: 10.68%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Dhawal Dalal (Since almost 5 years) Bharat Lahoti (Since about 4 years) Hardik Verma (Since almost 2 years)

ISIN INF843K01KC8

Fund Family Edelweiss

P/E Ratio 17.04

P/B Ratio 2.61

Launch Date October 13, 2014

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 2.37 years

Yield To Maturity (%) 4.45%

SECTOR WEIGHTINGS (%)

Financial 35.02%

Industrial 11.08%

Technology 11.48%

Basic Materials 16.0%

Consumer Cyclical 2.14%

Utilities Services 1.76%

Healthcare Services 5.66%

Energy Services 6.12%

Communication Services 5.09%

Consumer Defensive 5.39%

Real Estate 0.27%

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 Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.996	33.79%	281 cr	0.72%	Above Average
Principal Equity Savings - Direct Plan - Growth Option	54.143	32.37%	86 cr	0.95%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	51.412	31.38%	2,443 cr	1.29%	Average
Axis Equity Saver Fund Direct Plan Growth	18.350	30.05%	901 cr	0.98%	Average
Edelweiss Equity Savings Fund Direct Growth	19.391	22.27%	199 cr	0.62%	Low

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.996	33.79%	281 cr	0.72%	Above Average
Principal Equity Savings - Direct Plan - Growth Option	54.143	32.37%	86 cr	0.95%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	51.412	31.38%	2,443 cr	1.29%	Average
Axis Equity Saver Fund Direct Plan Growth	18.350	30.05%	901 cr	0.98%	Average
DSP Equity Savings Fund Direct Plan Growth	17.630	27.86%	385 cr	0.83%	High

Other plans of Edelweiss Equity Savings Fund

Edelweiss Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl Opt

Equity Savings
Edelweiss Equity Savings Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt

Equity Savings

Other Balanced funds by Edelweiss

Edelweiss Aggressive Hybrid Direct Plan Growth Option

Aggressive Allocation
Edelweiss Balanced Advantage Fund Direct Plan Growth

Dynamic Asset Allocation

Edelweiss Equity Savings Fund Direct Growth

previously known as Edelweiss Equity Sav Advantage Dir Gr until March 28, 2018

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)