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Edelweiss Equity Savings Fund Regular IDCW Monthly

Hybrid
Equity Savings
Moderately High Risk
Payout
8.43%
3Y annualised
+0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 May 2022₹12.81
Min. SIP amountNA
Rating5
Fund size₹324.47Cr

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.8%8.4%8.0%8.0%
Category average20.4%8.3%8.2%NA
Rank with in category1152NA
Understand terms

Holdings (84)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec14.7%
HDFC Bank Ltd.FinancialEquity7.2%
Reliance Industries Ltd.EnergyEquity5.0%
Edelweiss Liquid Super Institutional Direct-Growth
FinancialMutual Fund4.0%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.3%
ICICI Bank Ltd.FinancialEquity3.3%
Reserve Bank of India
FinancialT-Bills3.1%
Housing Development Finance Corpn. Ltd.FinancialEquity2.9%
Adani Enterprises Ltd.ServicesEquity2.4%
Escorts Ltd.AutomobileEquity2.3%
See All

Expense ratio, exit load and tax

Expense ratio: 2.07%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Dhawal Dalal
Nov 2016 - Present
View details

Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Also manages these schemes

Bhavesh Jain
Oct 2021 - Present
View details

Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes

Bharat Lahoti
Sep 2017 - Present
View details

Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E), Mumbai 400098
Phone
40933400 / 1800-425-0090
Launch Date
30 Apr 2008
Website
NA
Amc Image
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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FAQs

How to Invest in Edelweiss Equity Savings Fund Regular IDCW Monthly?

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:

  • Log on to your Groww account
  • Search for Edelweiss Equity Savings Fund Regular IDCW Monthly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Edelweiss Equity Savings Fund Regular IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Edelweiss Equity Savings Fund Regular IDCW Monthly provide?

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.

How much expense ratio is charged by Edelweiss Equity Savings Fund Regular IDCW Monthly?

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...

What is the AUM of Edelweiss Equity Savings Fund Regular IDCW Monthly?

The AUM, short for Assets Under Management of Edelweiss Equity Savings Fund Regular IDCW Monthly is ₹324.47Cr as of 28 May 2022.

How to Redeem Edelweiss Equity Savings Fund Regular IDCW Monthly?

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.

Can I invest in SIP and Lump Sum of Edelweiss Equity Savings Fund Regular IDCW Monthly?

You can select either SIP or Lumpsum investment of Edelweiss Equity Savings Fund Regular IDCW Monthly based on your investment objective and risk tolerance.

What is the NAV of Edelweiss Equity Savings Fund Regular IDCW Monthly?

The NAV of Edelweiss Equity Savings Fund Regular IDCW Monthly is ₹12.81 as of 27 May 2022.

What is the PE and PB ratio of Edelweiss Equity Savings Fund Regular IDCW Monthly?

The PE ratio ratio of Edelweiss Equity Savings Fund Regular IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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