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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Equity Savings Fund Regular Monthly Payout of Income Dis cum Cptl Wdrl Opt

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previously known as Edelweiss Equity Sav Advantage Reg Mn DP until

14.476 (0.003%)
NAV on October 08, 2025
Category Allocation:
Equity Savings
Total Assets 843 cr
Turnover Ratio 130.91%
Expense Ratio 1.56%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.71%
  • 1Y: 6.06%
  • 3M: 1.44%
  • 3Y: 10.92%
  • 6M: 6.99%
  • 5Y: 10.51%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since about 4 years) Bharat Lahoti (Since about 8 years) Rahul Dedhia (Since over 1 year) Pranavi Kulkarni (Since about 1 year)
ISIN INF754K01IP3
Fund Family Edelweiss
P/E Ratio 22.56
P/B Ratio 2.92
Launch Date October 27, 2017
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 1.746
Sharpe 1.092
Std Dev 3.545
Risk Below 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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1y       		FUND
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RATIO		 RISK
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Mahindra Manulife Equity Savings Fund Direct Growth
24.400 5.93% 547 cr 0.72% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
74.683 4.91% 5,691 cr 0.92% Average


Other plans of Edelweiss Equity Savings Fund

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