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

Add To Compare

previously known as Edelweiss Equity Sav Advantage Reg Bns until

23.610 (0.076%)
NAV on November 18, 2024
Category Allocation:
Equity Savings
Total Assets 670 cr
Turnover Ratio 130.91%
Expense Ratio 1.60%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.47%
  • 1Y: 13.63%
  • 3M: 0.38%
  • 3Y: 8.57%
  • 6M: 5.00%
  • 5Y: 10.29%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since almost 4 years) Bharat Lahoti (Since almost 8 years) Rahul Dedhia (Since about 1 year) Pranavi Kulkarni (Since about 1 year)
ISIN INF843K01KH7
Fund Family Edelweiss
P/E Ratio 23.28
P/B Ratio 3.06
Launch Date October 13, 2014
Benchmark NIFTY Equity Savings TR INR
ASSET ALLOCATION
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%
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
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mirae
Mirae Asset Equity Savings Fund Direct Growth
21.591 7.40% 1,507 cr 0.40% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
28.596 5.28% 8,444 cr 0.67% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
23.801 5.26% 571 cr 0.72% Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
36.966 5.06% 649 cr 0.65% High
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
73.419 4.62% 5,663 cr 0.92% Average


Other plans of Edelweiss Equity Savings Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents Edelweiss Fund