Edelweiss Equity Savings Fund Direct Growth-0.48%

10.62%
1 Year Return
Hybrid
Equity Savings
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Equity Savings Fund Direct Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.74%
NAV16.56 (25 Nov 2020)
Fund Started13 Oct 2014
Fund Size77 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.6%
8.2%
8.9%
9.9%
Category Average
7.0%
4.7%
6.7%
-
Rank Within Category
5
2
4
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.6% annual returns

    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.FinancialEquity7.0%
    Adani Ports and Special Economic Zone Ltd.ServicesEquity5.8%
    ITC Ltd.FMCGEquity5.5%
    HCL Technologies Ltd.TechnologyEquity4.3%
    Reserve Bank of IndiaFinancialT-Bills3.9%
    Reserve Bank of IndiaFinancialT-Bills3.9%
    HDFC Bank Ltd.FinancialEquity2.7%
    HDFC Bank Ltd.FinancialFixed Deposits2.5%
    Bharti Airtel Ltd.CommunicationEquity2.4%
    Aurobindo Pharma Ltd.HealthcareEquity2.4%
    See All

    Fund Managers

    Dhawal Dalal
    keyboard_arrow_down
    Bharat Lahoti
    keyboard_arrow_down
    Hiten Shah
    keyboard_arrow_down
    Hardik Verma
    keyboard_arrow_down

    Edelweiss Equity Savings Fund Direct Growth Details

    Edelweiss Equity Savings Fund Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹77 Cr and the Latest NAV as of 25 Nov 2020 is ₹16.56.

    The Edelweiss Equity Savings Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

    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)

    ₹5000
    Min for First Investment
    ₹500
    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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