Edelweiss Equity Savings Fund Direct Bonus
Edelweiss Equity Savings Fund Direct Bonus

Edelweiss Equity Savings Fund Direct Bonus

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Hybrid
Direct
Equity Savings

NAV: ₹ 20.4 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
0.6%
3.3%
4.8%
10.1%
8.9%
Benchmark
0.2%
-0.1%
2.1%
2.8%
8.1%
6.8%
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 Dhawal Dalal, Bharat Lahoti, Bhavesh Jain. This fund gives you the benefit of diversification.

Key parameters

1) Edelweiss Equity Savings Fund Direct Bonus has a NAV of 20.3593 as on 08-02-2023.

2) Edelweiss Equity Savings Fund Direct Bonus has 270 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.7 %.

Fund Overview

Expense ratio
Expense ratio
0.7%
Benchmark
Benchmark
Nifty Equity Savings Index TR
AUM
AUM
₹270 Cr
Inception Date
Inception Date
13 October, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
145.15%

Fund Distribution as on (31-Dec-22)

  • Equity 41.5%
  • Debt & Cash 58.5%
Size breakup
Large cap
59.3%
Mid cap
8.7%
Small cap
3.5%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

27.6%

Basic Materials

17.8%

Industrial

13.2%

Energy

12.9%

Tech

7.3%

Consumer Cyclical

6.9%

Consumer Defensive

6%

Communication

2.8%

Health

2.4%

Utilities

1.8%

Real Estate

1.2%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings82
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
Reliance Industries Ltd
Reliance Industries Ltd
7.62%
-2.8%
Ambuja Cements Ltd
Ambuja Cements Ltd
5.98%
0%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
5.19%
0%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
5.15%
0%
Future on Reliance Industries Ltd
Future on Reliance Industries Ltd
4.16%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 2.3 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 269.8 Cr
Nov'22
₹ 272.1 Cr
Oct'22
₹ 277.4 Cr

Fund Returns vs Benchmark

Jan'23
2.72%
3.06%
Dec'22
-0.57%
-0.71%
Nov'22
1.99%
1.52%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
91
85
87
Top 5 Company Concentration
25%
27.7%
25.9%
Company having highest exposure
Reliance Industries Ltd (7.6%)
Reliance Industries Ltd (8.3%)
Reliance Industries Ltd (7.7%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
80.6%
76.6%
77.3%
Sector having highest exposure
Cash Equivalent (38.2%)
Cash Equivalent (29%)
Cash Equivalent (33.5%)

Fund Manager

Dhawal Dalal

Dhawal Dalal

Fund Manager of Edelweiss Equity Savings Fund Direct Bonus, since 26 November 2016
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

AMC details

Fund House
Edelweiss Asset Management Limited
Total AUM
₹61.39K Cr
as on 31-Dec-2022
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Email
investor.amc@edelcap.com

Fund Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.92% since inception which is more than its category average return of 7.3%
Fund Allocations

Fund Allocations

This fund has an allocation of 41.53% in Equity, 19.21% in Debt and 39.25% in Cash related instruments
AUM size ₹270 Cr

AUM size ₹270 Cr

This fund has AUM of ₹270 Cr which is less than its category average of ₹ 780 Cr
Expense Ratio 0.7%

Expense Ratio 0.7%

This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.22%

Frequently Asked Questions

The current NAV of Edelweiss Equity Savings Fund Direct Bonus is 20.32 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Edelweiss Equity Savings Fund Direct Bonus
Absolute Returns
CAGR Returns
1 Month Returns
0.55%
0.55%
6 Month Returns
3.58%
3.58%
1 Year Returns
4.38%
4.38%
3 Years Returns
33.4%
10.08%
5 Years Returns
54.09%
9.03%
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.
0.7 as on January 2023
270 Cr as on January 2023
Reliance Industries Ltd(7.62%),Ambuja Cements Ltd(5.98%),Adani Ports & Special Economic Zone Ltd(5.15%),ICICI Bank Ltd(3.66%),HDFC Bank Ltd(2.64%) as on January 2023
Cash Equivalent(38.21%),Government(17.98%),Financial Services(11.47%) as on January 2023
AAA
100
Dhawal Dalal,Bharat Lahoti,Bhavesh Jain are the fund managers of Edelweiss Equity Savings Fund Direct Bonus
The Exit load of Edelweiss Equity Savings Fund Direct Bonus is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.