Overview (as on 18 May 2021)

NAV

₹13.8696

1y returns

21.439%

Fund AUM

₹112 Cr

Expense Ratio

0.54%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Financial Services
30.42%
Industrials
16.18%
Tech
13.81%
Basic Materials
13.27%
Communication
8.18%
Defensive
4.60%
Health
4.57%
Consumer
3.32%
Utilities
2.74%
Real Estate
2.00%
Energy
0.90%
Size Breakup
Large Cap
88.33%
Mid Cap
10.57%
Small Cap
1.10%

Key Metrics

Yield to Maturity 

4.3%

Modified Duration 

1.37 yr

Sharpe Ratio 

0.0

Std deviation 

0.0%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Cash Offset For Derivatives

    Cash

    32.78%

  • Edelweiss NIFTY PSU BPSDLI2026 Dir Gr

    Equity

    9.00%

  • Clearing Corporation Of India Ltd.

    Cash

    8.86%

  • Future on Adani Ports & Special Economic Zone Ltd

    Cash

    8.34%

Fund Details

Investment Objectives
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
Scheme Name
Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt
Scheme Document
Exit Load

After 0 Months : 0%

Plan Started
27 October, 2017
Fund Manager
Bharat Lahoti
Fund House Details
Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979968
Address
Edelweiss House, Off C.S.T. Road, Kalina

Other Related Plans

Peer Funds

Edelweiss Equity Savings Fund Direct Monthly Pa...

NAV

₹13.8696

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Bharat Lahoti
Bharat Lahoti

leader

Work Experience
"null"
Hardik Verma
Hardik Verma

manager

Work Experience
"null"

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