Edelweiss Equity Savings Fund Direct Growth
Edelweiss Equity Savings Fund Direct Growth

Edelweiss Equity Savings Fund Direct Growth

Hybrid
Direct
Moderately High risk
Equity Savings

NAV: ₹ 19.5 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.62%
Benchmark
Benchmark
Nifty Equity Savings Index TR
AUM
AUM
₹295 Cr
Inception Date
Inception Date
13 October, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
149.85%

Fund Distribution

  • Equity 37.2%
  • Debt & Cash 62.8%
Size breakup
Large cap
81.76%
Mid cap
15.48%
Small cap
2.76%
Sector Allocation
Financial Services27.3%
Basic Materials14.3%
Tech11.7%
Communication9.8%
Industrial9.1%
Energy8.2%
Health6.2%
Defensive5.4%
Cyclical5.1%
Utilities2.7%
Real Estate0.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings150
Equity Holdings143
Debt Holdings7
Cash Offset For Derivatives
Cash Offset For Derivatives
28.5%
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
16.5%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
10.8%
Future on Reliance Industries Ltd
Future on Reliance Industries Ltd
5.7%
364 DTB 03032022
364 DTB 03032022
5%
Edelweiss Liquid Dir Gr
Edelweiss Liquid Dir Gr
4.3%
Reliance Industries Ltd.
Reliance Industries Ltd.
3.7%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
3.2%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Bhavesh Jain,Bharat Lahoti,Dhawal Dalal
About the fund

About the fund

This fund has delivered an average annual returns of 9.96% since inception which is more than its category average return of 7.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 37.2% in Equity, 15.8% in Debt and 47% in Cash related instruments
AUM size ₹295 Cr

AUM size ₹295 Cr

This fund has AUM of ₹295 Cr which is less than its category average of ₹ 575 Cr
Expense Ratio 0.62%

Expense Ratio 0.62%

This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 1.38%

AMC details

Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979900
Address
Edelweiss House, Off C.S.T. Road, Kalina
We are a SEBI registered investement advisor