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Scheme Profile

Edelweiss Equity Savings Fund (IDCW-M)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
372
Inception Date
14-11-2017
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 13.8712 (22-Feb-2024) / 12.6962 (25-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.81 ( 0.00) ( 0.03 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Bharat Lahoti
  • Value of () 1,00,000 since inception
  • 1,08,033
  • 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
  • 22.00 times
  • Portfolio P/B
  • 3.52 times
  • Average Maturity
  • 3.62 years
  • Yield To Maturity
  • 7.23 %
  • Modified Duration
  • 2.74 years
  • Turnover Ratio (%)
  • 6.57

Risk Factors

  • Jenson's Alpha
  • 0.37
  • Standard Deviation
  • 1.16
  • Beta
  • 0.27
  • Sharpe
  • 0.57
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.20

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 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 7.45
  • GSEC2033
  • Govt. Securities
  • 26,50,000
  • 7.18
  • GSEC2028
  • Govt. Securities
  • 25,00,000
  • 6.71
  • Edelweiss Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 63,160
  • 5.29
  • Ambuja Cements Ltd
  • Equity
  • 3,11,400
  • 5.12

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,42,342
  • 23.91
  • Cement
  • 3,22,401
  • 8.94
  • Finance
  • 6,55,409
  • 7.85
  • Marine Port & Services
  • 1,63,780
  • 7.42
  • Mining & Mineral products
  • 3,71,980
  • 5.73

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.70 2.77 0 0.30 372.41
2023 12.63 12.34 0 18.10 349.05
2022 2.79 2.49 0 2.80 269.82
2021 11.56 11.71 0 21.69 333.74
2020 12.64 8.41 0 15.60 86.70
2019 5.82 5.39 0 13.79 114.29
2018 3.18 0.97 0 6.67 132.53
2017 2.13 12.35 0 28.06 131.58

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.32 2.45 0 1.91 372.41
Dec-2023 4.28 4.35 0 10.27 349.05
Sep-2023 3.33 2.72 0 0.96 289.10
Jun-2023 4.59 5.09 0 9.49 274.22

Peer Comparison

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Asset Allocation

Sector Allocation

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