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 May 20, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 324 cr
Turnover Ratio 149.85%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: -1.95%
  • 1Y: 7.01%
  • 3M: -1.31%
  • 3Y: 9.84%
  • 6M: -2.19%
  • 5Y: 9.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since over 5 years) Bhavesh Jain (Since 8 months) Bharat Lahoti (Since over 4 years)
ISIN INF843K01KC8
Fund Family Edelweiss
P/E Ratio 19.44
P/B Ratio 3.29
Launch Date October 13, 2014
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 2.52 years
Yield To Maturity (%) 5.54%
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 32.69%
Industrial 11.89%
Technology 9.22%
Basic Materials 9.26%
Consumer Cyclical 6.86%
Utilities Services 1.37%
Healthcare Services 3.64%
Energy Services 12.51%
Communication Services 5.97%
Consumer Defensive 5.51%
Real Estate 1.08%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.638
Sharpe 0.989
Std Dev 6.103
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
16.727 9.63% 424 cr 0.62% Above Average
19.500 9.56% 1,854 cr 1.14% Below Average
19.084 7.01% 324 cr 0.71% Low
14.699 7.00% 533 cr 0.46% Above Average
18.360 6.26% 2,362 cr 0.64% Above Average
17.450 6.14% 1,238 cr 0.84% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.727 9.63% 424 cr 0.62% Above Average
19.500 9.56% 1,854 cr 1.14% Below Average
51.426 8.61% 2,579 cr 1.23% Average
18.290 8.10% 4,969 cr 0.45% Average
43.618 7.79% 158 cr 0.41% Below Average
14.699 7.00% 533 cr 0.46% Above Average
17.362 6.81% 413 cr 0.66% High


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