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 31, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 253 cr
Turnover Ratio 145.15%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: 1.92%
  • 1Y: 9.76%
  • 3M: 4.39%
  • 3Y: 12.37%
  • 6M: 3.02%
  • 5Y: 9.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since over 6 years) Bhavesh Jain (Since over 1 year) Bharat Lahoti (Since over 5 years)
ISIN INF843K01KC8
Fund Family Edelweiss
P/E Ratio 21.11
P/B Ratio 2.88
Launch Date October 13, 2014
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 2.09 years
Yield To Maturity (%) 6.99%
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 29.78%
Industrial 14.85%
Technology 7.5%
Basic Materials 11.6%
Consumer Cyclical 10.45%
Utilities Services 1.64%
Healthcare Services 2.81%
Energy Services 11.49%
Communication Services 2.80%
Consumer Defensive 5.94%
Real Estate 1.14%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.032
Sharpe 1.351
Std Dev 4.760
Risk Below 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
21.732 10.63% 2,171 cr 1.02% Below Average
16.377 10.40% 572 cr 0.49% Above Average
57.029 9.98% 2,569 cr 1.10% Above Average
18.185 8.00% 414 cr 0.72% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.064 11.43% 268 cr 0.7% Average
14.433 10.68% 186 cr 0.69% Average
21.732 10.63% 2,171 cr 1.02% Below Average
16.377 10.40% 572 cr 0.49% Above Average
27.038 10.29% 141 cr 0.6% Average
57.029 9.98% 2,569 cr 1.1% Above Average
13.962 8.69% 127 cr 0.72% Average


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