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

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

Hybrid
Direct
Moderately High risk
Equity Savings

NAV: ₹ 14.4 as on 20-01-2022

About the Fund

Edelweiss Equity Savings Fund Direct Monthly Reinvestment 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

1) Edelweiss Equity Savings Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt has a NAV of 14.4304 as on 20-Jan-2022.

2) Edelweiss Equity Savings Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt has 334 Cr worth of assets under management (AUM) as on 20-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.66 %.

Fund Overview

Expense ratio
Expense ratio
0.66%
Benchmark
Benchmark
Nifty Equity Savings Index TR
AUM
AUM
₹334 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
149.85%

Fund Distribution

  • Equity 41%
  • Debt & Cash 59%
Sector Allocation
Financial Services22.9%
Tech14.2%
Energy12.7%
Basic Materials12.1%
Industrial10.4%
Cyclical8.1%
Communication6.4%
Health5.7%
Defensive5.3%
Utilities1.9%
Real Estate0.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings8
Cash Offset For Derivatives
Cash Offset For Derivatives
34.2%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
9.5%
Reliance Industries Ltd
Reliance Industries Ltd
7.3%
Nifty 27/01/2022
Nifty 27/01/2022
5.8%
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
5.5%
Future on Reliance Industries Ltd
Future on Reliance Industries Ltd
4.8%
364 DTB 03032022
364 DTB 03032022
4.5%
ICICI Bank Ltd
ICICI Bank Ltd
4.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.22% since inception which is less than its category average return of 8.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 41.01422% in Equity, 9.52736% in Debt and 49.45842% in Cash related instruments
AUM size ₹334 Cr

AUM size ₹334 Cr

This fund has AUM of ₹334 Cr which is less than its category average of ₹ 749 Cr
Expense Ratio 0.66%

Expense Ratio 0.66%

This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.37%

AMC details

Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979900
Address
Edelweiss House, Off C.S.T. Road, Kalina

Frequently Asked Questions

What are the average returns of Edelweiss Equity Savings Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt Fund ?

What is the current NAV of Edelweiss Equity Savings Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt Fund?

How do I invest in Edelweiss Equity Savings Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt Fund?

What is the expense ratio of Edelweiss Equity Savings Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt fund?

What is the worth of total assets under management (AUM) of Edelweiss Equity Savings Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt fund ?

What are the top holdings of Edelweiss Equity Savings Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt Fund?

What are the top sectors Edelweiss Equity Savings Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt Fund has invested in?