| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.74% |
| NAV | ₹10.96 (23 Oct 2020) |
|---|---|
| Fund Started | 13 Oct 2014 |
| Fund Size | ₹75 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 6.9% |
| ITC Ltd. | FMCG | Equity | 5.9% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 5.7% |
| HCL Technologies Ltd. | Technology | Equity | 4.2% |
| Reserve Bank of India | Financial | T-Bills | 3.9% |
| Reserve Bank of India | Financial | T-Bills | 3.9% |
| HDFC Bank Ltd. | Financial | Fixed Deposits | 2.6% |
| HDFC Bank Ltd. | Financial | Equity | 2.5% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.5% |
| Bharti Airtel Ltd. | Communication | Equity | 2.4% |
Edelweiss Equity Savings Fund Regular Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹75 Cr and the Latest NAV as of 23 Oct 2020 is ₹10.96.
The Edelweiss Equity Savings Fund Regular Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
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.
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.