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Edelweiss Equity Savings Fund Direct Bonus+0.08%

15.27%
1 Year Return
Hybrid
Equity Savings
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Equity Savings Fund Direct Bonus

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.74%
NAV₹17.45 (14 Jan 2021)
Fund Started13 Oct 2014
Fund Size87 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
15.3%
9.4%
10.1%
10.8%
Category Average
10.5%
5.9%
8.0%
-
Rank Within Category
4
2
5
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 15.3% returns per annum

Comparison

Data not available
Pros
1. Exit load is zero
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
Housing Development Finance Corpn. Ltd.FinancialEquity8.0%
Adani Ports and Special Economic Zone Ltd.ServicesEquity6.4%
ITC Ltd.FMCGEquity6.2%
HCL Technologies Ltd.TechnologyEquity4.0%
Reserve Bank of IndiaFinancialT-Bills3.7%
Reserve Bank of IndiaFinancialT-Bills3.7%
HDFC Bank Ltd.FinancialEquity3.2%
Aurobindo Pharma Ltd.HealthcareEquity2.6%
Bharti Airtel Ltd.CommunicationEquity2.5%
ICICI Bank Ltd.FinancialEquity2.5%
See All

Fund Managers

Dhawal Dalal
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Bharat Lahoti
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Hiten Shah
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Hardik Verma
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Edelweiss Equity Savings Fund Direct Bonus Details

Edelweiss Equity Savings Fund Direct Bonus is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 13 Oct 2014. Dhawal Dalal, Bharat Lahoti, Hiten Shah is the Current Fund Manager of Edelweiss Equity Savings Fund Direct Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹87 Cr and the Latest NAV as of 14 Jan 2021 is ₹17.45.

The Edelweiss Equity Savings Fund Direct Bonus is rated Moderately High risk. Minimum SIP Investment is set to 500.

Investment Objective

The scheme seeks 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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Edelweiss Mutual Fund

Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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