Edelweiss Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl Opt
Hybrid
Direct
Equity Savings
NAV: ₹ 17.54 as on 16-04-2024
Fund Performance
About the Edelweiss Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl Opt
Edelweiss Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl Opt is a hybrid fund. This fund was started on 13 October, 2014. 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 Payout of Income Dis cum Cptl Wdrl Opt has ₹372 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Edelweiss Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl Opt Overview
 | 0.92% |
 Benchmark | NIFTY Equity Savings TR INR |
 | ₹372 Cr |
 | 13 October, 2014 |
 | ₹100/₹100 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 96.25% |
Edelweiss Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl Opt Distribution as on (31-Mar-24)
Size breakup
Large cap
59.1%
Mid cap
8.1%
Small cap
4.1%
Sector Allocation
Financial Services
33.8%
Industrial
17.9%
Energy
13.1%
Basic Materials
11.1%
Consumer Cyclical
7.3%
Health
3.6%
Consumer Defensive
3.5%
Communication
3.4%
Utilities
3%
Tech
2.8%
Real Estate
0.6%
Top Holdings of Edelweiss Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl Opt as on (31-Mar-24)
Equity Holdings86
Debt Holdings7
Edelweiss Equity Savings Fund Direct 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 372.4 Cr as of Mar'24
- AUM increased by 6.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Edelweiss Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl Opt Fund Manager
Dhawal Dalal
Fund Manager of Edelweiss Equity Savings Fund Direct 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 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 Payout of Income Dis cum Cptl Wdrl Opt, since 18 September 2017
Top funds managed
Edelweiss Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl Opt 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 8.9% since inception which is more than its category average return of 7.97%
Fund Allocations
This fund has an allocation of 25.46% in Equity, 18.29% in Debt and 56.24% in Cash related instruments
AUM size ₹372 Cr
This fund has AUM of ₹372 Cr which is less than its category average of ₹ 1219 Cr
Expense Ratio 0.92%
This fund has an expense ratio of 0.92% which is less than its category average expense ratio of 1.15%
Frequently Asked Questions
The current NAV of Edelweiss Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl Opt is ₹17.54 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Edelweiss Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 1.48% | 1.48% |
6 Month Returns | 8.06% | 8.06% |
1 Year Returns | 17.5% | 17.5% |
3 Years Returns | 36.96% | 11.05% |
5 Years Returns | 58.72% | 9.68% |
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.
0.92% as on March 2024
₹372 Cr as on March 2024
7.18% Govt Stock 2033(7.18%), 7.06% Govt Stock 2028(6.71%), Edelweiss Liquid Dir Gr(5.29%), Ambuja Cements Ltd(5.12%), HDFC Bank Ltd(5.08%) as on March 2024
Cash Equivalent(55.31%), Government(17.08%), Financial Services(8.6%) as on March 2024
AAA | 100 |
Dhawal Dalal, Bhavesh Jain, Bharat Lahoti are the fund managers of Edelweiss Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl Opt
The Exit load of Edelweiss Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl Opt is 0.25%