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 March 31, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 569 cr
Turnover Ratio 137.04%
Expense Ratio 0.60%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.49%
  • 1Y: 10.63%
  • 3M: 0.17%
  • 3Y: 11.25%
  • 6M: 0.90%
  • 5Y: 13.20%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 3 years) Bharat Lahoti (Since over 7 years) Rahul Dedhia (Since 9 months) Pranavi Kulkarni (Since 8 months)
ISIN INF843K01KC8
Fund Family Edelweiss
P/E Ratio 18.17
P/B Ratio 2.66
Launch Date October 13, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.80 years
Yield To Maturity (%) 6.90%
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 23.97%
Industrial 11.93%
Technology 6.18%
Basic Materials 11.97%
Consumer Cyclical 13.14%
Utilities Services 3.82%
Healthcare Services 5.96%
Energy Services 15.40%
Communication Services 3.23%
Consumer Defensive 3.78%
Real Estate 0.63%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.562
Sharpe 0.944
Std Dev 4.137
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
26.589 10.63% 569 cr 0.60% Below Average
20.581 10.12% 1,313 cr 0.35% Above Average
34.500 10.00% 619 cr 0.61% High
27.267 7.33% 7,897 cr 0.65% Average
22.850 7.16% 544 cr 0.75% Above Average
70.686 6.96% 5,460 cr 0.88% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.722 11.79% 2,417 cr 0.42% Below Average
17.939 10.82% 393 cr 0.71% Above Average
20.581 10.12% 1,313 cr 0.35% Above Average
34.500 10.00% 619 cr 0.61% High
60.134 9.56% 250 cr 0.5% Below Average
23.390 8.24% 12,610 cr 0.5% Low
17.356 8.06% 644 cr 0.38% Below Average


Other plans of Edelweiss Equity Savings Fund


Other Balanced funds by Edelweiss