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Edelweiss Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Moderately High Risk
12.03%
3Y annualised
-0.39% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jan 2022₹19.47
Min. SIP amountNA
Rating4
Fund size₹333.74Cr

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.8%12.0%11.0%9.6%
Category average20.4%8.3%8.2%NA
Rank with in category1463NA
Understand terms

Holdings (98)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.5%
EnergyEquity7.3%
Reserve Bank of India
FinancialT-Bills4.5%
FinancialEquity4.3%
Edelweiss Liquid Super Institutional Direct-Growth
FinancialMutual Fund3.8%
TechnologyEquity3.7%
ServicesEquity3.3%
FinancialEquity3.2%
Reserve Bank of India
FinancialT-Bills3.0%
FinancialEquity2.9%
See All

Pros and cons

Category: Hybrid Equity Savings

Pros

3Y and 5Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.66%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 333Cr. Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 8.39%

Expense ratio, exit load and tax

Expense ratio: 0.66%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIPNA

Fund management

Dhawal Dalal
Nov 2016 - Present
View details
Bhavesh Jain
Oct 2021 - Present
View details
Bharat Lahoti
Sep 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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