Item: Edelweiss Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl Opt
Rating: 3
Author: Morningstar

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

18.838 (0.147%)

NAV on November 19, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 539 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: -1.24%
1Y: 14.92%
3M: 0.65%
3Y: 9.92%
6M: 5.69%
5Y: 10.73%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since about 3 years) Bharat Lahoti (Since about 7 years) Rahul Dedhia (Since 5 months) Pranavi Kulkarni (Since 4 months)

ISIN INF843K01KE4

Fund Family Edelweiss

P/E Ratio 19.49

P/B Ratio 3.20

Launch Date October 13, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.58 years

Yield To Maturity (%) 6.87%

SECTOR WEIGHTINGS (%)

Financial 31.17%

Industrial 14.73%

Technology 6.66%

Basic Materials 8.55%

Consumer Cyclical 14.81%

Utilities Services 2.37%

Healthcare Services 6.85%

Energy Services 7.91%

Communication Services 1.51%

Consumer Defensive 3.26%

Real Estate 2.16%

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

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	35.809	22.63%	548 cr	0.61%	Above Average
Kotak Equity Savings Fund Direct Growth	27.080	16.22%	7,804 cr	0.66%	Average
Mirae Asset Equity Savings Fund Direct Growth	20.220	16.05%	1,353 cr	0.33%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.224	15.34%	5,463 cr	0.91%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	35.809	22.63%	548 cr	0.61%	Above Average
Invesco India Equity Savings Fund Direct Growth	18.055	20.05%	341 cr	0.73%	Above Average
DSP Equity Savings Fund Direct Plan Growth	23.331	16.74%	2,162 cr	0.43%	Average
Kotak Equity Savings Fund Direct Growth	27.080	16.22%	7,804 cr	0.66%	Average