Edelweiss Equity Savings Fund Direct Bonus

Edelweiss Equity Savings Fund Direct Bonus

Compare
Hybrid
Direct
Equity Savings
NAV: ₹ 24.66 as on 24-05-2024

About the Fund

Edelweiss Equity Savings Fund Direct Bonus is a hybrid fund. This fund was started on 13 October, 2014. The fund is managed by Bharat Lahoti, Bhavesh Jain, Dhawal Dalal. This fund gives you the benefit of diversification.

Key Parameters

  1. Edelweiss Equity Savings Fund Direct Bonus has ₹389 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance

Overview

Expense ratio
Expense ratio
0.59%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹389 Cr
Inception Date
Inception Date
13 October, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
96.25%

Edelweiss Equity Savings Fund Direct Bonus Distribution as on (30-Apr-24)

  • Equity 24.4%

  • Debt & Cash 75.6%

Size breakup

Large cap
59.1%
Mid cap
8.6%
Small cap
4.1%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
33.9%
Industrial
17.6%
Energy
12%
Basic Materials
11.1%
Consumer Cyclical
6.7%
Communication
6.4%
Health
3.6%
Utilities
3.2%
Consumer Defensive
2.5%
Tech
2.4%
Real Estate
0.6%

Top Holdings of Edelweiss Equity Savings Fund Direct Bonus as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings87
Debt Holdings7

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 389.2 Cr
₹ 372.4 Cr
₹ 366.3 Cr
  • AUM of the fund stands at 389.2 Cr as of Apr'24
  • AUM increased by 16.8 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Bharat Lahoti
Bharat Lahoti
Fund Manager of Edelweiss Equity Savings Fund Direct Bonus, since 18 September 2017
Bhavesh Jain
Bhavesh Jain
Fund Manager of Edelweiss Equity Savings Fund Direct Bonus, since 1 October 2021
Dhawal Dalal
Dhawal Dalal
Fund Manager of Edelweiss Equity Savings Fund Direct Bonus, since 26 November 2016

Edelweiss Equity Savings Fund Direct Bonus Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.85% since inception which is more than its category average return of 8.1%
Fund Allocations

Fund Allocations

This fund has an allocation of 24.38% in Equity, 17.39% in Debt and 58.23% in Cash related instruments
AUM size ₹389 Cr

AUM size ₹389 Cr

This fund has AUM of ₹389 Cr which is less than its category average of ₹ 1280 Cr
Expense Ratio 0.59%

Expense Ratio 0.59%

This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 1.15%

Frequently Asked Questions

The current NAV of Edelweiss Equity Savings Fund Direct Bonus is ₹24.66 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Edelweiss Equity Savings Fund Direct Bonus
Absolute Returns
CAGR Returns
1 Month Returns
1.74%
1.74%
6 Month Returns
9.31%
9.31%
1 Year Returns
17.65%
17.65%
3 Years Returns
37.29%
11.14%
5 Years Returns
70.79%
11.3%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.59% as on April 2024
₹389 Cr as on April 2024
7.18% Govt Stock 2033(6.8%), 7.06% Govt Stock 2028(6.39%), HDFC Bank Ltd(5.1%), Ambuja Cements Ltd(4.96%), Adani Ports & Special Economic Zone Ltd(4.63%) as on April 2024
Cash Equivalent(57.76%), Government(15.83%), Financial Services(8.26%) as on April 2024
AAA
100
Bharat Lahoti, Bhavesh Jain, Dhawal Dalal are the fund managers of Edelweiss Equity Savings Fund Direct Bonus
The Exit load of Edelweiss Equity Savings Fund Direct Bonus is 0.25%