Edelweiss Equity Savings Fund Direct IDCW Monthly

Hybrid
Equity Savings
Moderate Risk
Payout
10.69%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹15.16
Min. SIP amount₹100
Rating5
Fund size₹366.29Cr

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 returns17.6%10.7%10.9%9.6%
Category average16.3%9.2%8.8%NA
Rank with in category12108NA
Understand terms

Holdings (118)

NameSectorInstrumentAssets
SovereignGOI Sec7.28%
SovereignGOI Sec6.83%
FinancialEquity5.21%
ConstructionEquity5.15%
ServicesEquity4.90%
Edelweiss Liquid Super Institutional Direct-Growth
NAMutual Fund3.98%
EnergyEquity3.48%
Capital GoodsEquity3.10%
SovereignGOI Sec2.73%
FinancialEquity2.66%
See All

Expense ratio, exit load and tax

Expense ratio: 0.93%

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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