Item: Edelweiss Equity Savings Fund Direct Growth
Rating: 5
Author: Morningstar

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

19.084 (0.487%)

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

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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%

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%

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
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.727	9.63%	424 cr	0.62%	Above Average
Kotak Equity Savings Fund Direct Growth	19.500	9.56%	1,854 cr	1.14%	Below Average
Edelweiss Equity Savings Fund Direct Growth	19.084	7.01%	324 cr	0.71%	Low
Mirae Asset Equity Savings Fund Direct Growth	14.699	7.00%	533 cr	0.46%	Above Average
SBI Equity Savings Direct Growth	18.360	6.26%	2,362 cr	0.64%	Above Average
Axis Equity Saver Fund Direct Plan Growth	17.450	6.14%	1,238 cr	0.84%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.727	9.63%	424 cr	0.62%	Above Average
Kotak Equity Savings Fund Direct Growth	19.500	9.56%	1,854 cr	1.14%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	51.426	8.61%	2,579 cr	1.23%	Average
ICICI Prudential Equity Savings Fund Direct Growth	18.290	8.10%	4,969 cr	0.45%	Average
PGIM India Equity Savings Fund Direct Plan Growth	43.618	7.79%	158 cr	0.41%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	14.699	7.00%	533 cr	0.46%	Above Average
DSP Equity Savings Fund Direct Plan Growth	17.362	6.81%	413 cr	0.66%	High