Edelweiss Equity Savings Fund Direct IDCW

Hybrid
Equity Savings
Moderate Risk
Payout
10.51%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Oct 2024₹19.12
Min. SIP amount₹100
Rating4
Fund size₹508.67Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns17.9%10.5%12.5%10.1%
Category average15.7%8.8%10.3%NA
Rank with in category1088NA
Understand terms

Holdings (147)

NameSectorInstrumentAssets
SovereignGOI Sec5.72%
SovereignGOI Sec5.35%
FinancialDebenture5.23%
FinancialEquity4.58%
ServicesEquity4.27%
TextilesEquity3.19%
ConstructionEquity3.07%
EnergyEquity2.76%
FinancialEquity2.19%
FinancialEquity2.17%
See All

Expense ratio, exit load and tax

Expense ratio: 0.59%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
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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