Item: Edelweiss Equity Savings Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt
Rating: 4
Author: Morningstar

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

13.791 (-0.113%)

NAV on July 01, 2022

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 321 cr

Turnover Ratio 149.85%

Expense Ratio 0.71%

Exit Load -

Returns

1M: -1.38%
1Y: 2.96%
3M: -2.17%
3Y: 7.20%
6M: -2.14%
5Y: 7.48%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Dhawal Dalal (Since over 5 years) Bhavesh Jain (Since 9 months) Bharat Lahoti (Since almost 5 years)

ISIN INF843K01KF1

Fund Family Edelweiss

P/E Ratio 21.56

P/B Ratio 3.24

Launch Date October 13, 2014

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 1.66 years

Yield To Maturity (%) 5.45%

SECTOR WEIGHTINGS (%)

Financial 28.81%

Industrial 11.85%

Technology 9.44%

Basic Materials 7.69%

Consumer Cyclical 12.72%

Utilities Services 1.4%

Healthcare Services 3.45%

Energy Services 13.09%

Communication Services 4.11%

Consumer Defensive 7.09%

Real Estate 0.35%

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 Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Savings Fund Direct Growth	19.424	6.47%	1,890 cr	1.14%	Below Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.494	3.84%	426 cr	0.62%	Above Average
Edelweiss Equity Savings Fund Direct Growth	18.972	2.96%	321 cr	0.71%	Low
Mirae Asset Equity Savings Fund Direct Growth	14.618	2.85%	538 cr	0.41%	Above Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Equity Savings Fund Direct Growth	18.260	6.47%	5,007 cr	0.45%	Average
Kotak Equity Savings Fund Direct Growth	19.424	6.47%	1,890 cr	1.14%	Below Average
PGIM India Equity Savings Fund Direct Plan Growth	43.506	4.35%	164 cr	0.4%	Below Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.494	3.84%	426 cr	0.62%	Above Average
Mirae Asset Equity Savings Fund Direct Growth	14.618	2.85%	538 cr	0.41%	Above Average