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Edelweiss Equity Savings Fund Regular IDCW+0.24%

16.89%
1 Year Return
Hybrid
Equity Savings
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Equity Savings Fund Regular IDCW

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.04%
NAV₹12.43 (23 Jul 2021)
Fund Started13 Oct 2014
Fund Size148 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
16.9%
9.3%
9.4%
8.4%
Category Average
20.4%
8.3%
8.2%
-
Rank Within Category
15
5
3
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 16.9% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
3. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.04%
3. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Edelweiss Liquid Super Institutional Direct-GrowthFinancialMutual Fund8.5%
GOISovereignGOI 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 EquityEnergyPPE3.5%
ICICI Bank Ltd.FinancialEquity2.5%
Bharti Airtel Ltd.CommunicationEquity2.2%
See All

Fund Managers

Dhawal Dalal
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Bharat Lahoti
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Hiten Shah
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Hardik Verma
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Edelweiss Equity Savings Fund Regular IDCW Details

Edelweiss Equity Savings Fund Regular IDCW 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 Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹148 Cr and the Latest NAV as of 23 Jul 2021 is ₹12.43.

The Edelweiss Equity Savings Fund Regular IDCW is rated Moderately High risk. Minimum SIP Investment is set to 1000. 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
Website
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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