Home>Mutual Funds>Edelweiss Mutual Fund>Edelweiss Equity Savings Fund Regular Dividend Monthly
shareSHARE

Edelweiss Equity Savings Fund Regular Dividend Monthly+0.08%

14.14%
1 Year Return
Hybrid
Equity Savings
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Equity Savings Fund Regular Dividend Monthly

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.74%
NAV₹13.28 (14 Jan 2021)
Fund Started07 Nov 2017
Fund Size87 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
14.1%
8.3%
9.2%
8.5%
Category Average
10.5%
5.9%
8.0%
-
Rank Within Category
4
2
2
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 14.1% returns per annum

Comparison

Data not available
Pros
1. Exit load is zero
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 1Y Returns are lower than the benchmark
6. 3Y Returns are lower than the benchmark
7. 5Y Returns are lower than the benchmark
8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
9. Risk-adjusted returns are lower compared to the category
10. Higher expense ratio - 1.74%

Top Holdings

NameSectorInstrument% Assets
Housing Development Finance Corpn. Ltd.FinancialEquity8.0%
Adani Ports and Special Economic Zone Ltd.ServicesEquity6.4%
ITC Ltd.FMCGEquity6.2%
HCL Technologies Ltd.TechnologyEquity4.0%
Reserve Bank of IndiaFinancialT-Bills3.7%
Reserve Bank of IndiaFinancialT-Bills3.7%
HDFC Bank Ltd.FinancialEquity3.2%
Aurobindo Pharma Ltd.HealthcareEquity2.6%
Bharti Airtel Ltd.CommunicationEquity2.5%
ICICI Bank Ltd.FinancialEquity2.5%
See All

Fund Managers

Dhawal Dalal
keyboard_arrow_down
Bharat Lahoti
keyboard_arrow_down
Hiten Shah
keyboard_arrow_down
Hardik Verma
keyboard_arrow_down

Edelweiss Equity Savings Fund Regular Dividend Monthly Details

Edelweiss Equity Savings Fund Regular Dividend Monthly is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 07 Nov 2017. Dhawal Dalal, Bharat Lahoti, Hiten Shah is the Current Fund Manager of Edelweiss Equity Savings Fund Regular Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹87 Cr and the Latest NAV as of 14 Jan 2021 is ₹13.28.

The Edelweiss Equity Savings Fund Regular Dividend Monthly is rated Moderately High risk. Minimum SIP Investment is set to 500. 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

Compare Funds

Edelweiss Equity Savings Fund Regular Dividend Monthly
VS
search

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
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,
Similar Funds