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Scheme Profile

Edelweiss Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
577
Inception Date
13-10-2014
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 24.5522 (23-Apr-2025) / 22.2186 (09-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 24.47 ( 0.00) ( 0.00 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Bharat Lahoti
  • Value of () 1,00,000 since inception
  • 2,44,737
  • 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 (%)
  • 1.73
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 20.08 times
  • Portfolio P/B
  • 10.75 times
  • Average Maturity
  • 2.24 years
  • Yield To Maturity
  • 7.04 %
  • Modified Duration
  • 1.81 years
  • Turnover Ratio (%)
  • 6.32

Risk Factors

  • Jenson's Alpha
  • 2.35
  • Standard Deviation
  • 1.22
  • Beta
  • 0.29
  • Sharpe
  • 0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

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 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 3,58,679
  • 7.92
  • Aditya Birla Fashion & Retail Ltd
  • Equity
  • 7,41,000
  • 3.29
  • ICICI Bank Ltd
  • Equity
  • 1,20,258
  • 2.81
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 1,36,000
  • 2.79
  • HDFC Bank Ltd
  • Equity
  • 71,770
  • 2.27

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,00,278
  • 15.73
  • Refineries
  • 3,83,879
  • 11.89
  • Retail
  • 7,43,823
  • 5.25
  • IT - Software
  • 91,958
  • 5.04
  • Pharmaceuticals
  • 1,36,647
  • 5.01

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.00 1.06 0 2.54 577.29
2024 13.26 10.80 0 8.12 561.31
2023 12.62 13.12 0 18.10 349.05
2022 2.79 2.65 0 2.80 269.82
2021 11.56 12.45 0 21.69 333.74
2020 12.84 8.94 0 15.60 86.70
2019 6.89 5.73 0 13.79 114.29
2018 3.96 0.97 0 6.67 132.53
2017 15.19 12.35 0 28.06 131.58
2016 4.62 6.17 0 1.78 166.79

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -0.30 -0.68 0 -1.39 577.29
Dec-2024 0.41 -0.49 0 -7.27 561.31
Sep-2024 3.95 3.41 0 6.07 508.67
Jun-2024 4.51 4.27 0 6.78 441.78

Peer Comparison

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Asset Allocation

Sector Allocation

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