Edelweiss Equity Savings Fund Regular Bonus

Hybrid
Equity Savings
Moderate Risk
Payout
9.44%
3Y annualised
+0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Nov 2024₹23.61
Min. SIP amountNot Supported
Rating4
Fund size₹508.67Cr

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 returns14.1%9.4%10.7%9.0%
Category average13.8%9.2%9.9%NA
Rank with in category10108NA
Understand terms

Peer Comparison

Holdings (163)

NameSectorInstrumentAssets
SovereignGOI Sec4.75%
SovereignGOI Sec4.73%
SovereignGOI Sec4.68%
FinancialDebenture4.60%
FinancialEquity4.47%
ServicesEquity4.23%
ServicesEquity3.47%
ConstructionEquity2.53%
FinancialEquity2.33%
TechnologyEquity2.25%
EnergyEquity2.08%
FinancialEquity2.00%
ConstructionEquity1.97%
FinancialEquity1.91%
SovereignGOI Sec1.88%
EnergyEquity1.50%
EnergyEquity1.36%
FinancialEquity1.28%
FinancialEquity1.26%
HealthcareEquity1.15%
AutomobileEquity1.10%
FinancialEquity1.02%
ConstructionEquity1.00%
Metals & MiningEquity0.95%
EnergyEquity0.94%
National Housing Bank
FinancialDebenture0.93%
FinancialEquity0.88%
FinancialEquity0.82%
AutomobileEquity0.79%
ConstructionEquity0.73%
FinancialEquity0.71%
Capital GoodsEquity0.71%
ServicesEquity0.70%
AutomobileEquity0.70%
ConstructionEquity0.70%
NA
NAEquity0.66%
FinancialEquity0.61%
NA
NAEquity0.59%
ServicesEquity0.57%
HealthcareEquity0.55%
CommunicationEquity0.53%
ConstructionEquity0.51%
AutomobileEquity0.49%
Capital GoodsEquity0.47%
Consumer StaplesEquity0.46%
ServicesEquity0.44%
HealthcareEquity0.43%
Consumer StaplesEquity0.41%
HealthcareEquity0.40%
ConstructionEquity0.37%
TechnologyEquity0.37%
Capital GoodsEquity0.36%
ServicesEquity0.35%
HealthcareEquity0.35%
TechnologyEquity0.33%
TechnologyEquity0.31%
CommunicationEquity0.31%
HealthcareEquity0.29%
ConstructionEquity0.29%
EnergyEquity0.27%
FinancialEquity0.27%
FinancialEquity0.26%
Consumer StaplesEquity0.25%
ServicesEquity0.25%
Consumer StaplesEquity0.25%
InsuranceEquity0.25%
HealthcareEquity0.24%
Consumer StaplesEquity0.23%
AutomobileEquity0.23%
HealthcareEquity0.22%
AutomobileEquity0.22%
FinancialEquity0.22%
FinancialEquity0.22%
Metals & MiningEquity0.21%
FinancialEquity0.21%
FinancialEquity0.21%
HealthcareEquity0.21%
ConstructionREITs0.20%
TechnologyEquity0.20%
AutomobileEquity0.20%
HealthcareEquity0.20%
FinancialEquity0.20%
HealthcareEquity0.19%
TechnologyEquity0.19%
HealthcareEquity0.19%
Capital GoodsEquity0.19%
ConstructionEquity0.19%
Capital GoodsEquity0.19%
FinancialEquity0.18%
Capital GoodsEquity0.18%
Consumer DiscretionaryEquity0.17%
Consumer StaplesEquity0.17%
ServicesEquity0.17%
Metals & MiningEquity0.17%
ServicesEquity0.17%
Consumer StaplesEquity0.17%
Consumer StaplesEquity0.17%
InsuranceEquity0.16%
ServicesEquity0.16%
Consumer StaplesEquity0.16%
CommunicationEquity0.16%
ServicesEquity0.16%
Capital GoodsEquity0.16%
Consumer DiscretionaryEquity0.15%
EnergyEquity0.15%
Capital GoodsEquity0.15%
ServicesEquity0.15%
TextilesEquity0.14%
ChemicalsEquity0.13%
ServicesEquity0.13%
AutomobileEquity0.13%
HealthcareEquity0.10%
ConstructionREITs0.08%
EnergyEquity0.07%
Consumer DiscretionaryEquity0.06%
ConstructionEquity0.02%
AutomobileEquity0.01%
Bharat Forge Ltd.
AutomobileFutures-0.01%
HDFC Asset Management Company Ltd.
FinancialFutures-0.02%
GAIL (India) Ltd.
EnergyFutures-0.07%
Aurobindo Pharma Ltd.
HealthcareFutures-0.10%
Zydus Lifesciences Ltd.
HealthcareFutures-0.10%
Biocon Ltd.
HealthcareFutures-0.10%
Lupin Ltd.
HealthcareFutures-0.12%
TVS Motor Company Ltd.
AutomobileFutures-0.13%
Berger Paints India Ltd.
ChemicalsFutures-0.13%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.17%
L&T Finance Ltd.
FinancialFutures-0.22%
The Indian Hotels Company Ltd.
ServicesFutures-0.25%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.29%
Cummins India Ltd.
Capital GoodsFutures-0.31%
Bajaj Finance Ltd.
FinancialFutures-0.35%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.36%
ACC Ltd.
ConstructionFutures-0.38%
Hero Motocorp Ltd.
AutomobileFutures-0.42%
REC Ltd.
FinancialFutures-0.45%
DLF Ltd.
ConstructionFutures-0.52%
Vodafone Idea Ltd.
CommunicationFutures-0.53%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.55%
Adani Enterprises Ltd.
ServicesFutures-0.58%
Reliance Industries Ltd.
EnergyFutures-0.68%
GMR Airports Infrastructure Ltd.
ConstructionFutures-0.70%
Indian Energy Exchange Ltd.
ServicesFutures-0.71%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.71%
Indusind Bank Ltd.
FinancialFutures-0.72%
Punjab National Bank
FinancialFutures-0.72%
Tata Motors Ltd.
AutomobileFutures-0.75%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.76%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.94%
Vedanta Ltd.
Metals & MiningFutures-0.96%
NTPC Ltd.
EnergyFutures-1.00%
Axis Bank Ltd.
FinancialFutures-1.27%
Manappuram Finance Ltd.
FinancialFutures-1.28%
State Bank of India
FinancialFutures-1.51%
Larsen & Toubro Ltd.
ConstructionFutures-1.60%
Tata Consultancy Services Ltd.
TechnologyFutures-1.89%
The Federal Bank Ltd.
FinancialFutures-2.01%
Kotak Mahindra Bank Ltd.
FinancialFutures-2.04%
Coal India Ltd.
EnergyFutures-2.09%
Ambuja Cements Ltd.
ConstructionFutures-2.55%
HDFC Bank Ltd.
FinancialFutures-3.41%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-3.49%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-4.26%
See All

Expense ratio, exit load and tax

Expense ratio: 1.59%

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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