Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

Add To Compare

previously known as Edelweiss Equity Sav Advantage Dir DR until

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
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%
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 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%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.621
Sharpe 0.435
Std Dev 7.102
Risk Low
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
19.424 6.47% 1,890 cr 1.14% Below Average
16.494 3.84% 426 cr 0.62% Above Average
18.972 2.96% 321 cr 0.71% Low
14.618 2.85% 538 cr 0.41% Above Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.260 6.47% 5,007 cr 0.45% Average
19.424 6.47% 1,890 cr 1.14% Below Average
43.506 4.35% 164 cr 0.4% Below Average
16.494 3.84% 426 cr 0.62% Above Average
14.618 2.85% 538 cr 0.41% Above Average


Other plans of Edelweiss Equity Savings Fund


Other Balanced funds by Edelweiss