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

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

20.267 (-0.453%)

NAV on January 25, 2023

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 270 cr

Turnover Ratio 145.15%

Expense Ratio 0.70%

Exit Load -

Returns

1M: 1.02%
1Y: 4.72%
3M: 0.94%
3Y: 10.01%
6M: 4.65%
5Y: 8.61%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Dhawal Dalal (Since about 6 years) Bhavesh Jain (Since over 1 year) Bharat Lahoti (Since over 5 years)

ISIN INF843K01KC8

Fund Family Edelweiss

P/E Ratio 21.98

P/B Ratio 3.01

Launch Date October 13, 2014

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 1.85 years

Yield To Maturity (%) 6.87%

SECTOR WEIGHTINGS (%)

Financial 27.62%

Industrial 13.24%

Technology 7.28%

Basic Materials 17.84%

Consumer Cyclical 6.92%

Utilities Services 1.77%

Healthcare Services 2.38%

Energy Services 12.90%

Communication Services 2.80%

Consumer Defensive 6.03%

Real Estate 1.22%

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
Kotak Equity Savings Fund Direct Growth	20.954	7.51%	2,083 cr	1.05%	Average
UTI Equity Savings Fund Direct Growth	14.479	6.68%	261 cr	0.68%	Below Average
Edelweiss Equity Savings Fund Direct Growth	20.267	4.72%	270 cr	0.70%	Low
Mirae Asset Equity Savings Fund Direct Growth	15.793	4.51%	589 cr	0.41%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	17.681	3.20%	435 cr	0.64%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Equity Savings Fund Direct Growth	20.954	7.51%	2,083 cr	1.05%	Average
ICICI Prudential Equity Savings Fund Direct Growth	19.270	7.47%	4,965 cr	0.55%	Average
UTI Equity Savings Fund Direct Growth	14.479	6.68%	261 cr	0.68%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	55.297	5.81%	2,615 cr	1.09%	Average
Mirae Asset Equity Savings Fund Direct Growth	15.793	4.51%	589 cr	0.41%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	17.681	3.20%	435 cr	0.64%	High