Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Equity Savings Fund Direct Growth

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previously known as Edelweiss Equity Sav Advantage Dir Gr until

NAV on March 28, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 366 cr
Turnover Ratio 96.25%
Expense Ratio 0.93%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.72%
  • 1Y: 19.10%
  • 3M: 3.65%
  • 3Y: 11.11%
  • 6M: 8.35%
  • 5Y: 11.12%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since over 7 years) Bhavesh Jain (Since over 2 years) Bharat Lahoti (Since over 6 years)
ISIN INF843K01KC8
Fund Family Edelweiss
P/E Ratio 18.69
P/B Ratio 2.98
Launch Date October 13, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.35 years
Yield To Maturity (%) 7.17%
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 34.45%
Industrial 19.1%
Technology 2.63%
Basic Materials 10.36%
Consumer Cyclical 6.66%
Utilities Services 3.0%
Healthcare Services 4.07%
Energy Services 12.28%
Communication Services 3.80%
Consumer Defensive 3.28%
Real Estate 0.35%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.550
Sharpe 1.305
Std Dev 4.002
Risk Below Average
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
31.364 23.33% 225 cr 0.61% Average
21.323 22.66% 454 cr 0.77% High
25.403 21.97% 4,615 cr 0.75% Below Average
66.089 20.94% 3,900 cr 1.01% Above Average
18.689 20.75% 899 cr 0.27% Above Average


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