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 August 29, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 750 cr
Turnover Ratio 130.91%
Expense Ratio 0.57%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.37%
  • 1Y: 7.73%
  • 3M: 2.40%
  • 3Y: 12.36%
  • 6M: 7.82%
  • 5Y: 11.76%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since almost 4 years) Bharat Lahoti (Since almost 8 years) Rahul Dedhia (Since about 1 year) Pranavi Kulkarni (Since about 1 year)
ISIN INF843K01KC8
Fund Family Edelweiss
P/E Ratio 23.15
P/B Ratio 2.91
Launch Date October 13, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.62 years
Yield To Maturity (%) 6.20%
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 28.29%
Industrial 7.37%
Technology 4.38%
Basic Materials 15.87%
Consumer Cyclical 9.61%
Utilities Services 2.71%
Healthcare Services 6.62%
Energy Services 11.15%
Communication Services 8.71%
Consumer Defensive 2.96%
Real Estate 2.32%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 3.737
Risk 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
37.478 5.31% 655 cr 0.65% High
21.532 5.24% 1,574 cr 0.37% Above Average
28.717 3.99% 8,452 cr 0.66% Average
73.545 3.70% 5,674 cr 0.92% Average
23.810 3.60% 552 cr 0.71% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.972 7.73% 750 cr 0.57% Average
24.340 6.94% 15,302 cr 0.48% Low
24.470 6.90% 839 cr 0.55% Below Average
31.140 6.27% 29 cr 1.17% High
37.478 5.31% 655 cr 0.65% High
28.717 3.99% 8,452 cr 0.66% Average


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