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

20.137 (0.073%)

NAV on June 30, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 639 cr

Turnover Ratio 137.04%

Expense Ratio 0.60%

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

Returns

1M: 1.39%
1Y: 9.70%
3M: 4.19%
3Y: 13.41%
6M: 4.37%
5Y: 12.66%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since over 3 years) Bharat Lahoti (Since almost 8 years) Rahul Dedhia (Since about 1 year) Pranavi Kulkarni (Since 11 months)

ISIN INF843K01KF1

Fund Family Edelweiss

P/E Ratio 22.72

P/B Ratio 2.95

Launch Date October 13, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 2.43 years

Yield To Maturity (%) 6.31%

SECTOR WEIGHTINGS (%)

Financial 28.0%

Industrial 9.52%

Technology 5.1%

Basic Materials 14.95%

Consumer Cyclical 8.11%

Utilities Services 3.31%

Healthcare Services 5.75%

Energy Services 13.84%

Communication Services 6.65%

Consumer Defensive 4.16%

Real Estate 0.61%

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.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	21.796	10.21%	1,442 cr	0.40%	Above Average
Edelweiss Equity Savings Fund Direct Growth	27.702	9.70%	639 cr	0.60%	Average
Kotak Equity Savings Fund Direct Growth	28.693	7.79%	8,254 cr	0.66%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.995	7.44%	5,546 cr	0.88%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.957	7.13%	570 cr	0.72%	Average
HSBC Equity Savings Direct Plan Growth Plan	36.606	5.99%	655 cr	0.65%	High