Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt
Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt

Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt

Hybrid
Direct
Equity Savings

NAV: ₹ 14 as on 06-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.1%
4.4%
1.4%
2.6%
9%
Benchmark
-0.2%
4%
0.2%
1.9%
9.3%
About the Fund

Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt is a hybrid fund. This fund was started on  27 October, 2017. 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 Monthly Payout of Income Dis cum Cptl Wdrl Opt has a NAV of 13.9713 as on 06-10-2022.

2) Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt has 319 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.71 %.

Fund Overview

Expense ratio
Expense ratio
0.71%
Benchmark
Benchmark
Nifty Equity Savings Index TR
AUM
AUM
₹319 Cr
Inception Date
Inception Date
27 October, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
145.15%

Fund Distribution

  • Equity 46.7%
  • Debt & Cash 53.3%
Size breakup
Large cap
59.3%
Mid cap
8.7%
Small cap
3.5%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

24%

Energy

18.1%

Industrial

13.3%

Basic Materials

12.2%

Tech

8.5%

Consumer Cyclical

8.3%

Consumer Defensive

6.7%

Health

3.4%

Communication

2.5%

Utilities

2.1%

Real Estate

1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings99
Equity Holdings91
Debt Holdings8
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
21.81%
-15.3%
icon
5.63% Govt Stock 2026
14.78%
0%
icon
Reliance Industries Ltd
7.52%
-2.6%
icon
Net Receivables/(Payables)
5.63%
0%
icon
Future on Adani Ports & Special Economic Zone Ltd
5.28%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 318.5 Cr
Jul'22
₹ 319.5 Cr
Jun'22
₹ 315.1 Cr

Fund Returns vs Benchmark

Aug'22
2.72%
3.06%
Jul'22
2.72%
3.06%
Jun'22
-1.23%
-1.41%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
101
104
103
Top 5 Company Concentration
25.2%
24.2%
23.2%
Company having highest exposure
Reliance Industries Ltd (7.5%)
Reliance Industries Ltd (7.3%)
Reliance Industries Ltd (7.7%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
77.1%
77.3%
76.1%
Sector having highest exposure
Cash Equivalent (32.7%)
Cash Equivalent (37.2%)
Cash Equivalent (32.6%)

Fund Manager

Dhawal Dalal

Dhawal Dalal

Managing this fund since 26 November 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Arbitrage Fund Direct Growth
4.89%
3.81%
BHARAT Bond FOF April 2025 Direct Growth
0%
4.73%
BHARAT Bond FOF April 2030 Direct Growth
0%
4.73%
Bharat Lahoti

Bharat Lahoti

Managing this fund since 18 September 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Balanced Advantage Fund Direct Plan Growth
16.89%
11.8%
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
5%
--
Edelweiss US Technology Equity Fund of Fund Direct Growth
0%
--
Bhavesh Jain

Bhavesh Jain

Managing this fund since 1 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Balanced Advantage Fund Direct Plan Growth
16.89%
11.8%
Edelweiss Arbitrage Fund Direct Growth
4.89%
3.81%
Edelweiss US Technology Equity Fund of Fund Direct Growth
0%
--

AMC details

Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Fund House
Edelweiss Asset Management Limited

Fund Highlights

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 7.35% since inception which is less than its category average return of 7.5%
Fund Allocations

Fund Allocations

This fund has an allocation of 46.72% in Equity, 19.41% in Debt and 33.87% in Cash related instruments
AUM size ₹319 Cr

AUM size ₹319 Cr

This fund has AUM of ₹319 Cr which is less than its category average of ₹ 797 Cr
Expense Ratio 0.71%

Expense Ratio 0.71%

This fund has an expense ratio of 0.71% which is less than its category average expense ratio of 1.24%

Frequently Asked Questions

The current NAV of Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt is 13.93.
Existing (Absolute + CAGR)
Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.08%
0.08%
6 Month Returns
1.45%
1.45%
1 Year Returns
2.58%
2.58%
3 Years Returns
29.43%
8.98%
5 Years Returns
0%
0%
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0.71 as on September 2022
319 Cr as on September 2022
Reliance Industries Ltd(7.52%),Adani Ports & Special Economic Zone Ltd(5.25%),ICICI Bank Ltd(4.54%),Ambuja Cements Ltd(3.97%),HDFC Bank Ltd(3.92%) as on September 2022
Cash Equivalent(32.74%),Government(18.46%),Financial Services(11.23%) as on September 2022
AAA
100
Dhawal Dalal,Bharat Lahoti,Bhavesh Jain are the fund managers of Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt
The Exit load of Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt is 0%