Home>Mutual Funds>Edelweiss Mutual Fund>Edelweiss Equity Savings Fund Direct Bonus

Edelweiss Equity Savings Fund Direct Bonus

Hybrid
Equity Savings
Moderately High Risk
13.04%
3Y annualised
-0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹19.48
Min. SIP amountNA
Rating4star
Fund size₹295.35 Cr

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns20.9%13.0%10.8%9.9%
Category average20.4%8.3%8.2%NA
Rank with in category1553NA
Understand termsinfo

Holdings (102)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec10.8%
Reserve Bank of India
FinancialT-Bills5.0%
Edelweiss Liquid Super Institutional Direct-Growth
FinancialMutual Fund4.3%
Reliance Industries Ltd - Partly Paid Equity
EnergyPPE3.7%
ServicesEquity3.2%
CommunicationEquity2.7%
EnergyEquity2.7%
TechnologyEquity2.6%
FinancialEquity2.5%
FinancialEquity2.3%
See All

Pros and cons

info
Category: Hybrid Equity Savings
thumb_up_alt

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Exit load is zero
Lower expense ratio: 0.62%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
thumb_down_alt

Cons

Lower AUM: 295Cr. Funds with lower AUM tend to have higher expense ratio

Expense ratio, exit load and tax

Expense ratio: 0.62%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Dhawal Dalal
Nov 2016 - Present
View details
keyboard_arrow_down
Bhavesh Jain
Oct 2021 - Present
View details
keyboard_arrow_down
Bharat Lahoti
Sep 2017 - Present
View details
keyboard_arrow_down
Hiten Shah
Sep 2017 - Present
View details
keyboard_arrow_down
Hardik Verma
Sep 2019 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Edelweiss Equity Savings Fund Direct Bonus
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.9.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle