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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
20.82 times
Portfolio P/B
3.82 times

Average Maturity
1.22 years
Yield To Maturity
6.58 %

Modified Duration
1.01 years
Turnover Ratio (%)
0.67

Risk Factors

Jenson's Alpha
3.56
Standard Deviation
0.99

Beta
0.27
Sharpe
1.52

R-Squared
1.00
Treynor Factor
0.06

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

Edelweiss Equity Savings Fund (G)
-0.17
0.35
2.65
9.95
11.50
9.26
9.53
8.78

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Edelweiss Liquid Fund - Direct (G)
Indian Mutual Funds
2,55,625
7.37

C C I
Reverse Repo
0
5.77

HDFC Bank Ltd
Equity
5,93,264
4.51

ICICI Bank Ltd
Equity
3,79,929
4.21

Reliance Industries Ltd
Equity
3,67,751
4.20

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
40,85,519
23.84

Telecom-Service
3,19,78,073
9.63

Refineries
5,01,878
6.53

Finance
8,05,460
5.13

Power Generation & Distribution
6,63,739
4.81

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.17	-0.26	-	-4.58	1,223.03
2025	7.71	6.09	-	8.55	1,194.86
2024	13.26	10.75	-	8.12	561.31
2023	12.62	13.14	-	18.10	349.05
2022	2.79	2.64	-	2.80	269.82
2021	11.56	12.45	-	21.69	333.74
2020	12.84	8.89	-	15.60	86.70
2019	6.89	5.68	-	13.79	114.29
2018	3.96	0.93	-	6.67	132.53
2017	15.19	12.66	-	28.06	131.58

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	2.00	1.90	-	5.23	1,194.86
Sep-2025	1.16	0.31	-	-4.10	946.86
Jun-2025	4.33	4.68	-	9.97	670.07
Mar-2025	-0.30	-0.74	-	-1.39	577.29

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Equity Saving Fund
751.77
13.54
14.03
11.26
9.07
18-Oct-2011
1.01
2.10

Mirae Asset Equity Savings Fund
1,886.81
12.26
11.96
9.86
10.82
17-Dec-2018
0.98
1.54

Kotak Equity Savings Fund
9,618.75
10.83
11.38
10.09
9.12
13-Oct-2014
1.12
1.43

SBI Equity Savings Fund
5,816.31
10.45
11.75
9.26
8.66
27-May-2015
1.02
1.51

Edelweiss Equity Savings Fund
1,223.03
9.95
11.50
9.26
8.78
13-Oct-2014
1.52
0.99

Baroda BNP Paribas Equity Savings Fund
274.14
9.80
10.21
7.82
8.32
23-Jul-2019
0.88
1.42

Aditya Birla SL Equity Savings Fund
1,047.02
9.38
9.94
7.36
7.62
28-Nov-2014
1.21
0.84

HDFC Equity Savings Fund
5,837.48
9.36
10.62
9.64
9.33
17-Sep-2004
0.98
1.24

UTI-Equity Savings Fund
819.99
8.93
11.06
9.82
8.91
30-Aug-2018
1.23
1.16

AXIS Equity Savings Fund
904.90
8.03
10.42
8.39
8.04
14-Aug-2015
0.87
1.42

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