Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Equity Savings Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt

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previously known as Edelweiss Equity Sav Advantage Dir Mn DR until

NAV on April 02, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,270 cr
Turnover Ratio 130.91%
Expense Ratio 0.63%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -1.83%
  • 1Y: 6.64%
  • 3M: -2.43%
  • 3Y: 11.63%
  • 6M: 0.09%
  • 5Y: 9.85%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since 3 months) Bhavesh Jain (Since over 4 years) Bharat Lahoti (Since over 8 years) Rahul Dedhia (Since almost 2 years)
ISIN INF754K01IO6
Fund Family Edelweiss
P/E Ratio 22.45
P/B Ratio 2.73
Launch Date October 27, 2017
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.21 years
Yield To Maturity (%) 6.32%
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 32.94%
Industrial 8.54%
Technology 3.62%
Basic Materials 16.09%
Consumer Cyclical 7.74%
Utilities Services 7.58%
Healthcare Services 4.53%
Energy Services 7.06%
Communication Services 9.48%
Consumer Defensive 1.38%
Real Estate 1.05%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.716
Sharpe 1.132
Std Dev 4.066
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.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.859 9.21% 780 cr 0.67% High
28.332 6.67% 1,270 cr 0.63% Below Average
24.167 5.83% 553 cr 0.83% Average
28.897 5.72% 9,853 cr 0.69% Above Average
73.512 4.04% 5,901 cr 0.94% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.859 9.21% 780 cr 0.67% High
28.332 6.67% 1,270 cr 0.63% Below Average
24.940 6.49% 1,076 cr 0.52% Below Average
26.556 6.07% 5,731 cr 0.94% Above Average


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