Overview ( as on 28/03/24 )

NAV
₹22.06
Last change
₹0.06 +0.0%
Fund Size (AUM)
366.29 Cr
Performance
9.84% (5Y)

Fund Details

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Edelweiss Equity Savings Fund Regular Growth
as of 28/03/24
AUM

366.29 Cr

Expense Ratio

1.6 %

Benchmark

NIFTY Equity Savings TR INR

ISIN

INF843K01KG9

Fund Manager

Dhawal Dalal

Exit Load

0.25% if redeemed within 0-30 days

0% if redeemed after 30 days


Fund Performance 1Y 3Y 5Y
Edelweiss Equity Savings Fund Regular Growth 17.82% 9.72% 9.84%
NIFTY Equity Savings TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2033

7.28%

7.06% Govt Stock 2028

6.83%

HDFC Bank Ltd

5.21%

Ambuja Cements Ltd

5.15%

Adani Ports & Special Economic Zone Ltd

4.9%

Edelweiss Liquid Dir Gr

3.98%

Coal India Ltd

3.48%

Bharat Heavy Electricals Ltd

3.1%

7.1% Govt Stock 2029

2.73%

Kotak Mahindra Bank Ltd

2.66%

Sector Allocation

Financial

34.45%

Industrials

19.1%

Energy

12.28%

Basic Materials

10.36%

Consumer Cyclical

6.66%

Healthcare

4.07%

Communication Services

3.8%

Consumer Defensive

3.28%

Utilities Services

3.0%

Technology

2.63%

Asset Allocation

  • 56%

    Others
  • 25%

    Equity
  • 19%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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