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 February 23, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 368 cr
Turnover Ratio 96.25%
Expense Ratio 0.59%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.76%
  • 1Y: 17.83%
  • 3M: 6.09%
  • 3Y: 10.78%
  • 6M: 9.44%
  • 5Y: 10.17%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since over 7 years) Bhavesh Jain (Since over 2 years) Bharat Lahoti (Since over 6 years)
ISIN INF843K01KF1
Fund Family Edelweiss
P/E Ratio 20.03
P/B Ratio 2.96
Launch Date October 13, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.78 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 40.7%
Industrial 14.16%
Technology 2.9%
Basic Materials 11.94%
Consumer Cyclical 7.68%
Utilities Services 1.16%
Healthcare Services 5.32%
Energy Services 7.84%
Communication Services 4.16%
Consumer Defensive 3.78%
Real Estate 0.36%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.824
Sharpe 1.388
Std Dev 4.136
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
31.196 22.26% 221 cr 0.61% Average
23.311 21.91% 3,897 cr 0.67% Average
21.292 20.96% 446 cr 0.74% High
25.166 20.10% 4,330 cr 0.77% Below Average
65.802 19.76% 3,737 cr 1.01% Above Average
18.663 19.11% 868 cr 0.31% Above Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.196 22.26% 221 cr 0.61% Average
23.311 21.91% 3,897 cr 0.67% Average
21.292 20.96% 446 cr 0.74% High
22.230 20.29% 917 cr 1.24% High
25.166 20.10% 4,330 cr 0.77% Below Average
65.802 19.76% 3,737 cr 1.01% Above Average


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