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Edelweiss Equity Savings Fund Regular Bonus

Hybrid
Equity Savings
Moderately High Risk
17.41%
1Y return
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹17.73
Min. SIP AmountNA
Rating5star
Fund Size₹148.27 Cr

Return calculator

Monthly SIP
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns17.4%9.1%9.3%8.8%
Category average20.4%8.3%8.2%NA
Rank with in category1553NA
Understand termsinfo

Holdings (91)

NameSectorInstrumentAssets
Edelweiss Liquid Super Institutional Direct-Growth
FinancialMutual Fund8.5%
GOI
SovereignGOI Sec8.1%
Adani Ports and Special Economic Zone Ltd.ServicesEquity6.0%
Kotak Mahindra Bank Ltd.FinancialEquity4.2%
Housing Development Finance Corpn. Ltd.FinancialEquity4.2%
Reliance Industries Ltd.EnergyEquity3.9%
Infosys Ltd.TechnologyEquity3.5%
Reliance Industries Ltd - Partly Paid Equity
EnergyPPE3.5%
ICICI Bank Ltd.FinancialEquity2.5%
Bharti Airtel Ltd.CommunicationEquity2.2%
See All

Pros and cons

Category: Hybrid Equity Savings

Pros

  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • Higher expense ratio - 2.04%
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.04%

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

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Dhawal Dalal
Nov 2016 - 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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