Home Mutual FundsEdelweiss Equity Savings Fund - Direct Plan - Monthly Dividend Payout Option

Overview (as on 18 Sep 2020)

NAV

₹13.143

1y returns

6.164%

Fund AUM

₹73 Cr

Expense Ratio

0.68%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend Payout Option

₹0

2.41% projected returns

Axis Equity Saver Fund Direct Plan Monthly Dividend Payout

₹0

8.55% projected returns

HDFC Equity Savings Fund -Direct Plan Dividend Payout Option

₹0

12.03% projected returns

ICICI Prudential Equity Savings Fund Direct Half Yearly Dividend Payout

₹0

9.89% projected returns

SBI Equity Savings Direct Monthly Dividend Payout

₹0

8.69% projected returns

Kotak Equity Savings Fund Direct Quarterly Dividend Payout

₹0

9.05% projected returns

Asset Allocation

Equity (35.98%)

Debt & Cash (64.02%)

Sector Allocation

Financial Services

25.37%

Defensive

17.25%

Industrials

11.97%

Health

10.72%

Tech

9.68%

Consumer

7.49%

Basic Materials

7.28%

Real Estate

4.17%

Communication

3.92%

Utilities

1.68%

Energy

0.47%

Size Breakup

Large Cap

83.02%

Mid Cap

16.61%

Small Cap

0.37%

Key Metrics

Yield to Maturity

3.75%

Modified Duration

1.05 yr

Sharpe Ratio

Std deviation

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
Cash Offset For Derivatives
Low Risk
Cash
32.40%
Clearing Corporation Of India Ltd.
Low Risk
Cash
9.09%
Housing Development Finance Corp Ltd
Financial Services
Equity
7.49%
7.37% Govt Stock 2023
SOVEREIGN
Debt
7.33%
ITC Ltd
Consumer Defensive
Equity
6.97%

Future on Housing Development Finance Corp Ltd

Cash
6.68%
Future on Adani Ports & Special Economic Zone Ltd

Cash
6.14%
Adani Ports & Special Economic Zone Ltd
Industrials
Equity
6.12%
Future on ITC Ltd

Cash
5.99%
6.65% Federal Bank F&O Qty Com 30-09-20
Low Risk
Cash
4.13%

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 Plan - Monthly Dividend Payout Option

Scheme Document

Click Here

Exit Load

After 0 Months : 0%

Plan Started

27 October, 2017

Fund Manager

Dhawal Dalal

Fund House Details

Fund House

Edelweiss Asset Management Limited

Phone

Address

Edelweiss House, Off C.S.T. Road, Kalina

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
Edelweiss Equity Savings Direct Growth	Direct	0.68%	11.62%
Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend Reinvestment OptionNR	Direct	0.68%	6.16%
Edelweiss Equity Savings Direct Dividend Reinvestment	Direct	0.68%	5.28%
Edelweiss Equity Savings Direct Bonus	Direct	0.68%	11.64%
Edelweiss Equity Savings Direct Dividend Payout	Direct	0.68%	5.28%
Edelweiss Equity Savings Regular Growth	Regular	1.68%	10.52%
Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Reinvestment OptionNR	Regular	1.68%	5.72%
Edelweiss Equity Savings Regular Dividend Reinvestment	Regular	1.68%	6.03%
Edelweiss Equity Savings Regular Bonus	Regular	1.68%	10.53%
Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Payout OptionNR	Regular	1.68%	5.72%
Edelweiss Equity Savings Regular Dividend Payout	Regular	1.68%	6.03%

Peer Funds

HDFC Equity Savings Fund -Direct Plan Dividend Payout Option

HybridEquity SavingsDirectModerately High risk

1 yr returns

2.54%

AUM

₹3,004 Cr

Expense Ratio

1.28%

Kotak Equity Savings Fund Direct Quarterly Dividend Payout

HybridEquity SavingsDirectModerately High risk

1 yr returns

6.33%

AUM

₹1,367 Cr

Expense Ratio

1.24%

SBI Equity Savings Direct Monthly Dividend Payout

HybridEquity SavingsDirectModerately High risk

1 yr returns

8.47%

AUM

₹1,347 Cr

Expense Ratio

1.03%

ICICI Prudential Equity Savings Fund Direct Half Yearly Dividend Payout

HybridEquity SavingsDirectModerately High risk

1 yr returns

4.60%

AUM

₹1,146 Cr

Expense Ratio

0.85%

Axis Equity Saver Fund Direct Plan Monthly Dividend Payout

HybridEquity SavingsDirectModerately High risk

1 yr returns

6.18%

AUM

₹689 Cr

Expense Ratio

0.93%

Edelweiss Equity Savings Fund - Direct Plan - M...

NAV

₹13.143

Name: Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend Payout Option
Brand: Edelweiss Asset Management Limited
SKU: F00000ZQ7H
Price: 13.143 INR
Availability: InStock

INDmoney Analysis

Return Score

Excellent

Fund is in Top 20 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Excellent

Fund is in Top 20 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

Medium

Based on credit rating and modified duration of underlying instruments

Fund Managers

Dhawal Dalal

Manager

Qualifications

B.E. MBA

Work Experience

Mr. Dalal is currently Chief Investment Officer - Fixed Income. He was over 17 years of experience in the investment management function. Prior to joining Edelweiss AMC, he held numerous roles with DSP Blackrock Investment Managers Pvt. Ltd as Executive Vice President and Head of Fixed Income, Senior Vice President and Head of Fixed Income and as Asst. Vice President for Fixed Income. Before DSP he was associated with Merril Lynch Investment Managers as Assistant Portfolio Manager. Mr. Dalal has B.E from Gujurat University and a MBA from University of Dallas, Irving.

Bharat Lahoti

Manager

Hardik Verma

Manager

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