| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.74% |
| NAV | ₹10.75 (14 Jul 2020) |
|---|---|
| Fund Started | 13 Oct 2014 |
| Fund Size | ₹72 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.7% |
| GOI | Sovereign | GOI Sec | 6.9% |
| Adani Power Ltd. | Engineering | Equity | 6.9% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 6.4% |
| HDFC Bank Ltd. | Financial | Fixed Deposits | 6.4% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 5.2% |
| Federal Bank Ltd. | Financial | Fixed Deposits | 3.9% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.1% |
| HDFC Bank Ltd. | Financial | Futures | 2.6% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.6% |
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 ₹72 Cr and the Latest NAV as of 14 Jul 2020 is ₹10.75.
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 investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
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.