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Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Equity Savings Fund Regular Bonus
Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Equity Savings Fund Regular Bonus

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previously known as Edelweiss Equity Sav Advantage Reg Bns until

NAV: ₹23.610 (0.076%)
NAV on November 18, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹1,530 cr
Turnover Ratio 73.52%
Expense Ratio 2.16%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -1.47%
  • 1Y: Positive return: 13.63%
  • 3M: Positive return: 0.38%
  • 3Y: Positive return: 8.57%
  • 6M: Positive return: 5.00%
  • 5Y: Positive return: 10.29%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since 8 months) Bhavesh Jain (Since almost 5 years) Bharat Lahoti (Since almost 9 years) Rahul Dedhia (Since about 2 years)
ISIN INF843K01KH7
Fund Family Edelweiss
P/E Ratio 19.55
P/B Ratio 2.63
Launch Date October 13, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.12 years
Yield To Maturity (%) 6.57%

Asset Allocation

  • Equity: 32.0%
  • Debt: 68.0%
  • Other: 0.0%
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 29.41%
Industrial 7.65%
Technology 2.08%
Basic Materials 20.08%
Consumer Cyclical 7.41%
Utilities Services 7.05%
Healthcare Services 4.93%
Energy Services 5.24%
Communication Services 9.64%
Consumer Defensive 1.45%
Real Estate 5.07%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.195
Sharpe 0.742
Std Dev 4.027
Risk -
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.

View Factsheet

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