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

15.395 (-0.090%)

NAV on June 08, 2023

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 253 cr

Turnover Ratio 145.15%

Expense Ratio 0.64%

Exit Load -

Returns

1M: 1.65%
1Y: 10.82%
3M: 3.69%
3Y: 11.71%
6M: 3.45%
5Y: 7.88%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Dhawal Dalal (Since over 6 years) Bhavesh Jain (Since over 1 year) Bharat Lahoti (Since over 5 years)

ISIN INF843K01KE4

Fund Family Edelweiss

P/E Ratio 21.11

P/B Ratio 2.88

Launch Date October 13, 2014

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 2.09 years

Yield To Maturity (%) 6.99%

SECTOR WEIGHTINGS (%)

Financial 29.78%

Industrial 14.85%

Technology 7.5%

Basic Materials 11.6%

Consumer Cyclical 10.45%

Utilities Services 1.64%

Healthcare Services 2.81%

Energy Services 11.49%

Communication Services 2.80%

Consumer Defensive 5.94%

Real Estate 1.14%

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
Kotak Equity Savings Fund Direct Growth	21.899	12.15%	2,171 cr	1.02%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	16.472	11.82%	572 cr	0.42%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	57.367	11.22%	2,569 cr	1.10%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	18.299	9.08%	414 cr	0.72%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Equity Savings Fund Direct Growth	15.156	12.72%	268 cr	0.7%	Average
Kotak Equity Savings Fund Direct Growth	21.899	12.15%	2,171 cr	1.02%	Below Average
Nippon India Equity Savings Direct Growth	14.498	11.86%	198 cr	0.69%	Average
Mirae Asset Equity Savings Fund Direct Growth	16.472	11.82%	572 cr	0.42%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	27.165	11.46%	141 cr	0.6%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	57.367	11.22%	2,569 cr	1.1%	Above Average
Invesco India Equity Savings Fund Direct Growth	14.072	10.42%	127 cr	0.72%	Average