Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt
Hybrid
Direct
Equity Savings
NAV: ₹ 14.6 as on 26-09-2023
Fund Performance
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, Bhavesh Jain, Bharat Lahoti. This fund gives you the benefit of diversification.
Key Parameters
- Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt has ₹286 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.6.
Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt Overview
 | 0.6% |
 Benchmark | Nifty Equity Savings Index TR |
 | ₹286 Cr |
 | 27 October, 2017 |
 | ₹5000/₹100 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 96.25% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
59.1%
Mid cap
8.1%
Small cap
4.1%
Sector Allocation
Financial Services
41.8%
Basic Materials
14.9%
Industrial
10.1%
Consumer Defensive
8.3%
Tech
8.1%
Energy
5.3%
Consumer Cyclical
5%
Health
3.7%
Communication
1.5%
Utilities
1%
Real Estate
0.3%
Top Holdings of Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt as on (31-Aug-23)
Equity Holdings72
Debt Holdings5
Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 286.3 Cr as of Aug'23
- AUM increased by 5.8 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt Fund Manager
Dhawal Dalal
Fund Manager of Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt, since 26 November 2016
Top funds managed
Bhavesh Jain
Fund Manager of Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt, since 1 October 2021
Top funds managed
Bharat Lahoti
Fund Manager of Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt, since 18 September 2017
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.96% since inception which is more than its category average return of 7.64%
Fund Allocations
This fund has an allocation of 24.87% in Equity, 19.54% in Debt and 55.6% in Cash related instruments
AUM size ₹286 Cr
This fund has AUM of ₹286 Cr which is less than its category average of ₹ 888 Cr
Expense Ratio 0.6%
This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 1.16%
Frequently Asked Questions
The current NAV of Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt is ₹14.58 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 1.15% | 1.15% |
6 Month Returns | 9.68% | 9.68% |
1 Year Returns | 11.72% | 11.72% |
3 Years Returns | 36.77% | 11% |
5 Years Returns | 49.41% | 8.36% |
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).
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0.6% as on August 2023
₹286 Cr as on August 2023
5.63% Govt Stock 2026(17.34%), HDFC Bank Ltd(5.58%), Edelweiss Liquid Dir Gr(4.92%), Ambuja Cements Ltd(4.6%), Adani Ports & Special Economic Zone Ltd(4.43%) as on August 2023
Cash Equivalent(53.9%), Government(18.2%), Financial Services(10.38%) as on August 2023
AAA | 100 |
Dhawal Dalal, Bhavesh Jain, Bharat Lahoti 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 0.25%