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Scheme Profile

Edelweiss Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
947
Inception Date
13-10-2014
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 25.8254 (15-Oct-2025) / 23.5762 (13-Nov-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 25.83 ( 0.09) ( 0.37 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Bharat Lahoti
  • Value of () 1,00,000 since inception
  • 2,58,254
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% - If redeemed / switched out on or befoe 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
  • Expense Ratio (%)
  • 1.58
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.79 times
  • Portfolio P/B
  • 3.65 times
  • Average Maturity
  • 1.51 years
  • Yield To Maturity
  • 6.44 %
  • Modified Duration
  • 1.25 years
  • Turnover Ratio (%)
  • 6.29

Risk Factors

  • Jenson's Alpha
  • 3.46
  • Standard Deviation
  • 1.08
  • Beta
  • 0.28
  • Sharpe
  • 1.29
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 3,52,751
  • 5.08
  • HDFC Bank Ltd
  • Equity
  • 4,35,414
  • 4.37
  • UPL Ltd
  • Equity
  • 4,89,155
  • 3.39
  • ICICI Bank Ltd
  • Equity
  • 2,03,229
  • 2.89
  • Bharti Airtel Ltd
  • Equity
  • 1,26,570
  • 2.51

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 26,68,414
  • 24.28
  • Refineries
  • 3,86,326
  • 7.85
  • Telecom-Service
  • 2,58,57,570
  • 7.12
  • Agro Chemicals
  • 4,89,155
  • 5.11
  • Finance
  • 8,31,580
  • 4.98

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.57 4.84 - 5.22 946.86
2024 13.26 10.77 - 8.12 561.31
2023 12.62 13.09 - 18.10 349.05
2022 2.79 2.63 - 2.80 269.82
2021 11.56 12.37 - 21.69 333.74
2020 12.84 8.90 - 15.60 86.70
2019 6.89 5.75 - 13.79 114.29
2018 3.96 0.96 - 6.67 132.53
2017 15.19 12.30 - 28.06 131.58
2016 4.62 6.19 - 1.78 166.79

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.16 0.29 - -4.10 946.86
Jun-2025 4.33 4.65 - 9.97 670.07
Mar-2025 -0.30 -0.68 - -1.39 577.29
Dec-2024 0.41 -0.49 - -7.27 561.31

Peer Comparison

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Asset Allocation

Sector Allocation

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