NAV: 27 May 2022 | ₹12.81 |
Min. SIP amount | NA |
Rating | 5 |
Fund size | ₹324.47Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.8% | 8.4% | 8.0% | 8.0% |
Category average | 20.4% | 8.3% | 8.2% | NA |
Rank with in category | 11 | 5 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.7% |
HDFC Bank Ltd. | Financial | Equity | 7.2% |
Reliance Industries Ltd. | Energy | Equity | 5.0% |
Edelweiss Liquid Super Institutional Direct-Growth | Financial | Mutual Fund | 4.0% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.3% |
ICICI Bank Ltd. | Financial | Equity | 3.3% |
Reserve Bank of India | Financial | T-Bills | 3.1% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.9% |
Adani Enterprises Ltd. | Services | Equity | 2.4% |
Escorts Ltd. | Automobile | Equity | 2.3% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Edelweiss Equity Savings Fund Regular IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Edelweiss Equity Savings Fund Regular IDCW Monthly has been there from 07 Nov 2017 and the average annual returns provided by this fund is 4.81% since its inception.
The term
Expense Ratio used for Edelweiss Equity Savings Fund Regular IDCW Monthly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Edelweiss Equity Savings Fund Regular IDCW Monthly is 2.07% as of 28 May 2022...
The AUM, short for Assets Under Management of Edelweiss Equity Savings Fund Regular IDCW Monthly is ₹324.47Cr as of 28 May 2022.
If you want to sell your Edelweiss Equity Savings Fund Regular IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Edelweiss Equity Savings Fund Regular IDCW Monthly is ₹12.81 as of 27 May 2022.