Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

Add To Compare

previously known as Edelweiss Equity Sav Advantage Dir DP until

NAV on October 17, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 947 cr
Turnover Ratio 130.91%
Expense Ratio 0.60%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.88%
  • 1Y: 9.10%
  • 3M: 2.68%
  • 3Y: 12.89%
  • 6M: 6.72%
  • 5Y: 12.32%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since about 4 years) Bharat Lahoti (Since about 8 years) Rahul Dedhia (Since over 1 year) Pranavi Kulkarni (Since about 1 year)
ISIN INF843K01KE4
Fund Family Edelweiss
P/E Ratio 22.81
P/B Ratio 2.71
Launch Date October 13, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.51 years
Yield To Maturity (%) 6.44%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 99.96%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.04%
SECTOR WEIGHTINGS (%)
Financial 30.88%
Industrial 8.03%
Technology 5.38%
Basic Materials 16.93%
Consumer Cyclical 7.66%
Utilities Services 2.99%
Healthcare Services 6.39%
Energy Services 9.92%
Communication Services 7.48%
Consumer Defensive 2.36%
Real Estate 1.97%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.609
Sharpe 1.491
Std Dev 3.628
Risk 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.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
22.122 7.66% 1,670 cr 0.36% Above Average
29.612 7.23% 8,782 cr 0.66% Above Average
24.591 6.61% 558 cr 0.69% Average
38.631 5.52% 723 cr 0.66% High
75.227 5.52% 5,739 cr 0.93% Average


Other plans of Edelweiss Equity Savings Fund


Other Balanced funds by Edelweiss