Edelweiss Equity Savings Fund Direct IDCW

Hybrid
Equity Savings
Moderate Risk
Payout
10.78%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Feb 2024₹17.39
Min. SIP amount₹100
Rating4
Fund size₹367.58Cr

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 returns17.8%10.8%11.6%9.8%
Category average16.3%9.3%9.5%NA
Rank with in category11108NA
Understand terms

Holdings (129)

NameSectorInstrumentAssets
SovereignGOI Sec7.01%
SovereignGOI Sec6.80%
ServicesEquity5.26%
ConstructionEquity4.75%
FinancialEquity4.12%
Edelweiss Liquid Super Institutional Direct-Growth
NAMutual Fund3.95%
FinancialEquity3.81%
FinancialEquity3.46%
SovereignGOI Sec2.72%
FinancialEquity2.46%
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

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 terms
Check past data

Minimum investment amounts

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

Fund management

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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