Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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previously known as Edelweiss Equity Sav Advantage Dir DR until

NAV on April 23, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 577 cr
Turnover Ratio 137.04%
Expense Ratio 0.60%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.03%
  • 1Y: 11.64%
  • 3M: 2.83%
  • 3Y: 11.52%
  • 6M: 3.58%
  • 5Y: 12.86%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 3 years) Bharat Lahoti (Since over 7 years) Rahul Dedhia (Since 10 months) Pranavi Kulkarni (Since 9 months)
ISIN INF843K01KF1
Fund Family Edelweiss
P/E Ratio 18.44
P/B Ratio 2.84
Launch Date October 13, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.24 years
Yield To Maturity (%) 7.04%
ASSET ALLOCATION
EQUITY DISTRIBUTION
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 22.52%
Industrial 10.99%
Technology 6.06%
Basic Materials 14.61%
Consumer Cyclical 10.42%
Utilities Services 3.63%
Healthcare Services 6.21%
Energy Services 15.69%
Communication Services 4.13%
Consumer Defensive 5.11%
Real Estate 0.63%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.788
Sharpe 1.053
Std Dev 4.240
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.038 11.64% 577 cr 0.60% Below Average
21.042 11.37% 1,360 cr 0.37% Above Average
27.969 9.49% 8,043 cr 0.65% Average
35.219 8.16% 624 cr 0.61% High
72.027 8.10% 5,460 cr 0.88% Average
23.226 7.75% 557 cr 0.74% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
60.910 10.44% 265 cr 0.5% Below Average


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