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Edelweiss Equity Savings Growth
Hybrid equity savings
Overview ( as on 02/09/25 )
NAV
₹25.41
Last change
₹0.05 +0.0%
Fund Size (AUM)
750.38 Cr
Performance
10.72% (5Y)
Fund Details
Edelweiss Equity Savings Growth
as of 02/09/25
AUM
750.38 Cr
Expense Ratio
1.56 %
Benchmark
NIFTY Equity Savings TR INR
ISIN
INF843K01KG9
Fund Manager
Bharat Lahoti
Exit Load
0.25% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Equity Savings Growth | 6.66% | 11.04% | 10.72% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
5.87% |
Edelweiss Low Duration Dir Gr |
4.69% |
HDFC Bank Ltd |
4.52% |
7.18% Govt Stock 2033 |
3.49% |
Hdb Financial Services Limited |
3.36% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) |
3.36% |
Bharti Airtel Ltd |
3.12% |
ICICI Bank Ltd |
2.63% |
Vodafone Idea Ltd |
2.37% |
7.1% Govt Stock 2034 |
2.08% |
Sector Allocation
Financial |
28.29% |
Basic Materials |
15.87% |
Energy |
11.15% |
Consumer Cyclical |
9.61% |
Communication Services |
8.71% |
Industrials |
7.37% |
Healthcare |
6.62% |
Technology |
4.38% |
Consumer Defensive |
2.96% |
Utilities Services |
2.71% |
Asset Allocation
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59%
Others
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27%
Equity
-
15%
Debt
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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Returns
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13.41% (5Y)
-
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HSBC Equity Savings Mn IDCW-R
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Returns
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13.46% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
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13.1% (5Y)
-
-
Kotak Equity Savings Growth
Hybrid equity savings-
Returns
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11.4% (5Y)
-
-
Kotak Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
11.29% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
12.99% (5Y)
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