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

Asset Allocation

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 

NA

Std deviation 

NA

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Cash Offset For Derivatives

    Low Risk

    Cash

    32.40%

  • Clearing Corporation Of India Ltd.

    Low Risk

    Cash

    9.09%

  • 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%

  • 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
Exit Load

After 0 Months : 0%

Plan Started
27 October, 2017
Fund Manager
Dhawal Dalal
Fund House Details
Fund House
Edelweiss Asset Management Limited
Email
NA
Phone
NA
Address
Edelweiss House, Off C.S.T. Road, Kalina

Other Related Plans

Peer Funds

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

NAV

₹13.143

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

Dhawal Dalal
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
Bharat Lahoti

Manager

Hardik Verma
Hardik Verma

Manager

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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