Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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previously known as Edelweiss Equity Sav Advantage Dir DP until

NAV on December 31, 2024
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 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.53%
  • 1Y: 14.47%
  • 3M: 0.72%
  • 3Y: 11.04%
  • 6M: 5.10%
  • 5Y: 11.58%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 3 years) Bharat Lahoti (Since over 7 years) Rahul Dedhia (Since 6 months) Pranavi Kulkarni (Since 5 months)
ISIN INF843K01KE4
Fund Family Edelweiss
P/E Ratio 19.18
P/B Ratio 3.15
Launch Date October 13, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.59 years
Yield To Maturity (%) 7.12%
ASSET ALLOCATION
  • Equity
    25.34%
  • Debt
    74.66%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 53.23%36.54%7.96%1.21%1.06%
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 30.91%
Industrial 13.75%
Technology 7.85%
Basic Materials 7.22%
Consumer Cyclical 13.99%
Utilities Services 2.36%
Healthcare Services 5.96%
Energy Services 11.02%
Communication Services 1.46%
Consumer Defensive 3.41%
Real Estate 2.07%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.871
Sharpe 1.073
Std Dev 3.985
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.

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.

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