Edelweiss Equity Savings Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 14.90 -0.06 %
(as on July 10, 2020)
1 yr Return 6.92 %
3 yr. Return 6.51 %
5 yr. Return 6.81 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.90 -0.06 %
(as on July 10, 2020)
6.92 % 6.51 % 6.81 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 13, 2014
Fund Size Rs. 77.48 cr.
Category Hybrid | Equity Savings Fund
Fund Manager Bharat Lahoti
AMC Edelweiss Asset Management Limited
Fund Benchmark Nifty Equity Savings Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.74 %
Exit load Nil

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 notassure or guarantee any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.26 5.59 2.5 6.92 6.51 6.81
Rank Within Category 57 28 None 22 6 None

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 10.45 8.75 -
Housing Development Finance Corporation Ltd. 8.24 6.9 36002.0
Clearing Corporation of India Limited 7.16 5.82 -
NTPC LTD CP RED 03-04-2020** 6.15 5.0 500000.0
7.15% HDFC BANK F&O QTY COM 18-06-2020 5.91 4.95 49500000.0
HDFC LTD CP RED 05-08-2020** 5.89 4.93 500000.0
Reliance Industries Ltd. 5.55 4.65 31709.0
State Bank of India 5.53 4.63 243064.0
Adani Power Ltd. 5.52 4.62 1460000.0
7.32% GOVT OF INDIA RED 28-01-2024 4.51 5.15 500000.0

Fund Schemes Concentrations

# of Securities 113
Top 10 Securities 64.91 %
Top 5 Securities 37.91 %
Top 3 Securities 25.85 %
# of Sectors 26
Top 10 Sectors 86.45 %
Top 5 Sectors 61.71 %
Top 3 Sectors 45.68 %

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/

Scheme Details

Launch Date Oct. 13, 2014 Fund Size Rs. 77.48 cr.
Category Hybrid | Equity Savings Fund Fund Manager Bharat Lahoti
AMC Edelweiss Asset Management Limited Fund Benchmark Nifty Equity Savings Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 1.74 % Nil

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 notassure or guarantee any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.26 5.59 2.5 6.92 6.51 6.81
Rank Within Category 57 28 None 22 6 None

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 10.45 8.75 -
Housing Development Finance Corporation Ltd. 8.24 6.9 36002.0
Clearing Corporation of India Limited 7.16 5.82 -
NTPC LTD CP RED 03-04-2020** 6.15 5.0 500000.0
7.15% HDFC BANK F&O QTY COM 18-06-2020 5.91 4.95 49500000.0
HDFC LTD CP RED 05-08-2020** 5.89 4.93 500000.0
Reliance Industries Ltd. 5.55 4.65 31709.0
State Bank of India 5.53 4.63 243064.0
Adani Power Ltd. 5.52 4.62 1460000.0
7.32% GOVT OF INDIA RED 28-01-2024 4.51 5.15 500000.0

Fund Schemes Concentrations

# of Securities 113
Top 10 Securities 64.91 %
Top 5 Securities 37.91 %
Top 3 Securities 25.85 %
# of Sectors 26
Top 10 Sectors 86.45 %
Top 5 Sectors 61.71 %
Top 3 Sectors 45.68 %

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/