Item: Edelweiss Equity Savings Fund Direct Growth
Rating: 4
Author: Morningstar

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

22.715 (0.254%)

NAV on November 30, 2023

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 292 cr

Turnover Ratio 96.25%

Expense Ratio 0.47%

Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: 2.54%
1Y: 10.87%
3M: 3.60%
3Y: 10.99%
6M: 7.61%
5Y: 10.42%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Dhawal Dalal (Since about 7 years) Bhavesh Jain (Since about 2 years) Bharat Lahoti (Since about 6 years)

ISIN INF843K01KC8

Fund Family Edelweiss

P/E Ratio 18.91

P/B Ratio 2.77

Launch Date October 13, 2014

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 1.35 years

Yield To Maturity (%) 7.16%

SECTOR WEIGHTINGS (%)

Financial 41.12%

Industrial 11.79%

Technology 4.72%

Basic Materials 12.59%

Consumer Cyclical 8.17%

Utilities Services 1.09%

Healthcare Services 5.85%

Energy Services 6.12%

Communication Services 3.54%

Consumer Defensive 4.74%

Real Estate 0.28%

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
SBI Equity Savings Direct Growth	22.277	15.06%	3,073 cr	0.62%	Average
Kotak Equity Savings Fund Direct Growth	23.627	12.98%	3,292 cr	0.86%	Below Average
UTI Equity Savings Fund Direct Growth	16.305	12.14%	297 cr	0.69%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	20.087	11.39%	395 cr	0.72%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	61.533	10.47%	3,167 cr	1.09%	Above Average