Item: Edelweiss Equity Savings Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt
Rating: 3
Author: Morningstar

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

17.551 (0.048%)

NAV on April 19, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 372 cr

Turnover Ratio 96.25%

Expense Ratio 0.92%

Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: 1.83%
1Y: 17.84%
3M: 3.29%
3Y: 11.27%
6M: 8.37%
5Y: 9.70%

Min Investment 100

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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 19.01

P/B Ratio 3.13

Launch Date October 13, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.62 years

Yield To Maturity (%) 7.23%

SECTOR WEIGHTINGS (%)

Financial 33.79%

Industrial 17.86%

Technology 2.79%

Basic Materials 11.11%

Consumer Cyclical 7.31%

Utilities Services 3.02%

Healthcare Services 3.60%

Energy Services 13.11%

Communication Services 3.35%

Consumer Defensive 3.47%

Real Estate 0.59%

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
HSBC Equity Savings Direct Plan Growth Plan	32.216	24.15%	230 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	21.425	21.36%	465 cr	0.77%	High
Kotak Equity Savings Fund Direct Growth	25.504	20.54%	4,813 cr	0.73%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	66.370	19.39%	3,994 cr	1.01%	Above Average
UTI Equity Savings Fund Direct Growth	17.409	18.77%	341 cr	0.73%	Average
Mirae Asset Equity Savings Fund Direct Growth	18.798	18.55%	930 cr	0.25%	Above Average
Edelweiss Equity Savings Fund Direct Growth	24.144	17.84%	372 cr	0.92%	Below Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	32.216	24.15%	230 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	21.425	21.36%	465 cr	0.77%	High
Kotak Equity Savings Fund Direct Growth	25.504	20.54%	4,813 cr	0.73%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	66.370	19.39%	3,994 cr	1.01%	Above Average

Other plans of Edelweiss Equity Savings Fund

Edelweiss Equity Savings Fund Direct Growth

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

Equity Savings

Other Balanced funds by Edelweiss

Edelweiss Equity Savings Fund Direct Growth

Equity Savings
Edelweiss Aggressive Hybrid Direct Plan Growth Option

Aggressive Allocation
Edelweiss Balanced Advantage Fund Direct Plan Growth

Dynamic Asset Allocation

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

previously known as Edelweiss Equity Sav Advantage Dir DR until March 28, 2018

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)