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

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

19.864 (-0.571%)

NAV on September 23, 2022

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 319 cr

Turnover Ratio 145.15%

Expense Ratio 0.71%

Exit Load -

Returns

1M: 0.32%
1Y: 2.44%
3M: 5.42%
3Y: 10.46%
6M: 2.59%
5Y: 9.35%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Dhawal Dalal (Since almost 6 years) Bhavesh Jain (Since 12 months) Bharat Lahoti (Since about 5 years)

ISIN INF843K01KC8

Fund Family Edelweiss

P/E Ratio 20.69

P/B Ratio 3.13

Launch Date October 13, 2014

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 2.38 years

Yield To Maturity (%) 6.51%

SECTOR WEIGHTINGS (%)

Financial 24.04%

Industrial 13.28%

Technology 8.52%

Basic Materials 12.23%

Consumer Cyclical 8.29%

Utilities Services 2.08%

Healthcare Services 3.38%

Energy Services 18.09%

Communication Services 2.48%

Consumer Defensive 6.66%

Real Estate 0.95%

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.

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Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Savings Fund Direct Growth	20.306	7.08%	1,972 cr	1.09%	Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	17.480	2.84%	444 cr	0.62%	High
Mirae Asset Equity Savings Fund Direct Growth	15.435	2.77%	583 cr	0.41%	Above Average
Edelweiss Equity Savings Fund Direct Growth	19.864	2.44%	319 cr	0.71%	Low
Axis Equity Saver Fund Direct Plan Growth	18.280	-0.38%	1,216 cr	0.91%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Equity Savings Fund Direct Growth	20.306	7.08%	1,972 cr	1.09%	Average
ICICI Prudential Equity Savings Fund Direct Growth	18.620	5.74%	5,146 cr	0.45%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	53.799	4.64%	2,611 cr	1.21%	Average
Franklin India Equity Savings Fund Direct Growth	13.794	3.51%	152 cr	0.86%	Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	17.480	2.84%	444 cr	0.62%	High
Mirae Asset Equity Savings Fund Direct Growth	15.435	2.77%	583 cr	0.41%	Above Average