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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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previously known as Edelweiss Equity Sav Advantage Reg DP until

17.915 (0.043%)
NAV on November 10, 2025
Category Allocation:
Equity Savings
Total Assets 947 cr
Turnover Ratio 130.91%
Expense Ratio 1.58%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.76%
  • 1Y: 8.76%
  • 3M: 3.00%
  • 3Y: 11.33%
  • 6M: 6.34%
  • 5Y: 10.56%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since about 2 months) Bhavesh Jain (Since about 4 years) Bharat Lahoti (Since about 8 years) Rahul Dedhia (Since over 1 year) Pranavi Kulkarni (Since over 1 year)
ISIN INF843K01KI5
Fund Family Edelweiss
P/E Ratio 22.81
P/B Ratio 2.71
Launch Date October 13, 2014
Benchmark NIFTY Equity Savings TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.96%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.04%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.946
Sharpe 1.188
Std Dev 3.620
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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1y       		FUND
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RATIO		 RISK
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38.304 6.74% 723 cr 0.66% High
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75.401 6.42% 5,739 cr 0.93% Average


Other plans of Edelweiss Equity Savings Fund

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