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Home>Mutual Funds>Edelweiss Mutual Fund>Edelweiss Equity Savings Fund Direct IDCW Monthly

Edelweiss Equity Savings Fund Direct IDCW Monthly

Hybrid
Equity Savings
Moderately High Risk
Payout
13.06%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Oct 2021₹14.62
Min. SIP amount₹500
Rating4star
Fund size₹295.35 Cr

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns20.4%13.1%10.8%9.9%
Category average20.4%8.3%8.2%NA
Rank with in category1553NA
Understand termsinfo

Holdings (102)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec10.8%
Reserve Bank of India
FinancialT-Bills5.0%
Edelweiss Liquid Super Institutional Direct-Growth
FinancialMutual Fund4.3%
Reliance Industries Ltd - Partly Paid Equity
EnergyPPE3.7%
ServicesEquity3.2%
CommunicationEquity2.7%
EnergyEquity2.7%
TechnologyEquity2.6%
FinancialEquity2.5%
FinancialEquity2.3%
See All

Pros and cons

info
Category: Hybrid Equity Savings
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Pros

3Y and 5Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.62%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Lower AUM: 295Cr. Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 0.01%

Expense ratio, exit load and tax

Expense ratio: 0.62%

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 termsinfo
Check past data

Minimum investment amounts

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

Fund management

Dhawal Dalal
Nov 2016 - Present
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Bhavesh Jain
Oct 2021 - Present
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Bharat Lahoti
Sep 2017 - Present
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Hiten Shah
Sep 2017 - Present
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Hardik Verma
Sep 2019 - Present
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Fund house & investment objective

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Fund house contact details

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