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

19.277 (0.393%)

NAV on February 04, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 561 cr

Turnover Ratio 137.04%

Expense Ratio 0.59%

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

Returns

1M: -0.74%
1Y: 12.18%
3M: 1.77%
3Y: 10.81%
6M: 3.34%
5Y: 11.32%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since over 3 years) Bharat Lahoti (Since over 7 years) Rahul Dedhia (Since 7 months) Pranavi Kulkarni (Since 6 months)

ISIN INF843K01KE4

Fund Family Edelweiss

P/E Ratio 18.04

P/B Ratio 2.81

Launch Date October 13, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 1.81 years

Yield To Maturity (%) 7.05%

SECTOR WEIGHTINGS (%)

Financial 25.94%

Industrial 12.46%

Technology 5.38%

Basic Materials 11.95%

Consumer Cyclical 12.7%

Utilities Services 3.74%

Healthcare Services 5.07%

Energy Services 16.26%

Communication Services 2.94%

Consumer Defensive 2.84%

Real Estate 0.72%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	34.960	13.61%	646 cr	0.61%	High
Edelweiss Equity Savings Fund Direct Growth	26.518	12.18%	561 cr	0.59%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	20.482	10.94%	1,361 cr	0.34%	Above Average
Kotak Equity Savings Fund Direct Growth	27.415	10.10%	8,177 cr	0.63%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.590	8.72%	5,580 cr	0.91%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.847	8.25%	574 cr	0.46%	Above Average