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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Equity Savings Fund Regular Growth

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previously known as Edelweiss Equity Sav Advantage Reg Gr until

25.223 (0.222%)
NAV on August 11, 2025
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: -0.07%
  • 1Y: 7.67%
  • 3M: 3.48%
  • 3Y: 10.85%
  • 6M: 5.58%
  • 5Y: 10.63%
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 INF843K01KG9
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 1.883
Sharpe 1.152
Std Dev 3.772
Risk Average
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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Other plans of Edelweiss Equity Savings Fund

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