Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Equity Savings Fund Direct Growth

Add To Compare

previously known as Edelweiss Equity Sav Advantage Dir Gr until

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

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.837
Sharpe 1.085
Std Dev 6.235
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
20.306 7.08% 1,972 cr 1.09% Average
17.480 2.84% 444 cr 0.62% High
15.435 2.77% 583 cr 0.41% Above Average
19.864 2.44% 319 cr 0.71% Low
18.280 -0.38% 1,216 cr 0.91% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.306 7.08% 1,972 cr 1.09% Average
18.620 5.74% 5,146 cr 0.45% Average
53.799 4.64% 2,611 cr 1.21% Average
13.794 3.51% 152 cr 0.86% Average
17.480 2.84% 444 cr 0.62% High
15.435 2.77% 583 cr 0.41% Above Average


Other plans of Edelweiss Equity Savings Fund


Other Balanced funds by Edelweiss