Item: Edelweiss Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl Opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl Opt

20.252 (0.230%)

NAV on August 11, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 670 cr

Turnover Ratio 130.91%

Expense Ratio 0.60%

Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: 0.01%
1Y: 8.76%
3M: 3.74%
3Y: 12.07%
6M: 6.11%
5Y: 11.91%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since almost 4 years) Bharat Lahoti (Since almost 8 years) Rahul Dedhia (Since about 1 year) Pranavi Kulkarni (Since about 1 year)

ISIN INF843K01KE4

Fund Family Edelweiss

P/E Ratio 23.28

P/B Ratio 3.06

Launch Date October 13, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.54 years

Yield To Maturity (%) 6.52%

SECTOR WEIGHTINGS (%)

Financial 27.53%

Industrial 9.02%

Technology 5.98%

Basic Materials 14.23%

Consumer Cyclical 9.34%

Utilities Services 2.54%

Healthcare Services 5.81%

Energy Services 13.20%

Communication Services 8.59%

Consumer Defensive 3.16%

Real Estate 0.60%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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