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 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
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%
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 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%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.368
Sharpe 0.858
Std Dev 6.453
Risk Low
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
16.996 33.79% 281 cr 0.72% Above Average
54.143 32.37% 86 cr 0.95% Below Average
51.412 31.38% 2,443 cr 1.29% Average
18.350 30.05% 901 cr 0.98% Average
19.391 22.27% 199 cr 0.62% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.996 33.79% 281 cr 0.72% Above Average
54.143 32.37% 86 cr 0.95% Below Average
51.412 31.38% 2,443 cr 1.29% Average
18.350 30.05% 901 cr 0.98% Average
17.630 27.86% 385 cr 0.83% High


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