Pros | - | - | ||
Cons | - | - |
INDMoney rank | 3/12 | 7/12 | ||
Category,Subcateogry | Allocation,Equity Savings | Allocation,Equity Savings | ||
Fund Age | 10 Years | 10 Years | ||
Fund Size | 750 Cr | 8452 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.57% | 0.66% | ||
Exit Load | 0.25% | 1% | ||
Benchmark Index | NIFTY Equity Savings TR INR | NIFTY Equity Savings TR INR |
No of Holdings | 184 | 183 | ||
Top 5 Holdings | Reliance Industries Ltd (5.87%) HDFC Bank Ltd (4.52%) UPL Ltd Ordinary Shares (Partly Paid Rs.1) (3.36%) Bharti Airtel Ltd (3.12%) ICICI Bank Ltd (2.63%) | State Bank of India (6.68%) Bharti Airtel Ltd (5.64%) Indus Towers Ltd Ordinary Shares (3.88%) Maruti Suzuki India Ltd (2.63%) Reliance Industries Ltd (2.56%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (28.29%) Basic Materials (15.87%) Government (12.93%) | Financial Services (28.53%) Consumer Cyclical (16.47%) Communication (15.84%) | ||
Equity % | 26.61% | 35.97% | ||
Debt % | 14.5% | 15.12% | ||
P/E | 23.15 | 16.82 | ||
P/B | 2.91 | 2.7 | ||
Credit Quality | - | - | ||
Modified Duration | 2.03 | 1.75 | ||
YTM | 6.2 | 6.17 |
1-Month Return | 0.88% | 0.97% | ||
3-Month Return | 2.74% | 2.51% | ||
6-Month Return | 7.57% | 8% | ||
1-Year Return | 8.26% | 4.75% | ||
3-Year Return | 12.32% | 12.77% | ||
5-Year Return | 11.9% | 12.51% |
Sharpe | 1.45 | 1.12 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 3.77 | 5.1 | ||
Information Ratio | - | - |
Description | Edelweiss Equity Savings Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | Kotak Equity Savings Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Bhavesh Jain,Bharat Lahoti,Rahul Dedhia,Pranavi Kulkarni | Abhishek Bisen,Hiten Shah,Devender Singhal |