Mutual Fund Details

Edelweiss Equity Savings Fund Direct-IDCW Reinvestment

Name: Edelweiss Equity Savings Fund Direct-IDCW Reinvestment
Brand: Edelweiss Mutual Fund

Hybrid Equity Savings

NAV

₹18.8826

as on 22 Nov 2024, 11:20 PM

₹0.0695(0.37%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,29,363

₹1,34,052

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹34,052

Profit (absolute return)

34.05%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.43%

In the last 6 months

5.75%

In the last 1 year

15.30%

In the last 3 years

34.05%

In the last 5 years

73.98%

In the last 10 years

152.91%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Edelweiss Equity Savings Fund Direct-IDCW Reinvestment

as of 31 Oct 2024, 05:30 AM

₹539.22 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25%, if redeemed within 30 days.

0.59%

Expense Ratio

Plan

Dividend

42.33%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

Exit load of 0.25%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

5.04%

₹27.20 Cr

Healthcare

2.79%

₹15.07 Cr

Automobile

2.55%

₹13.76 Cr

Services

2.34%

₹12.60 Cr

Energy

2.19%

₹11.80 Cr

Others

85.08%

₹458.76 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

5.04%

₹27.20 Cr

Healthcare

2.79%

₹15.07 Cr

Automobile

2.55%

₹13.76 Cr

Services

2.34%

₹12.60 Cr

Energy

2.19%

₹11.80 Cr

Others

85.08%

₹458.76 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

13.99%

₹75.44 Cr

Edelweiss Liquid Super Institutional Direct-Growth

7.90%

₹42.60 Cr

Reliance Industries Ltd.

2.01%

₹10.84 Cr

HDFC Bank Ltd.

1.19%

₹6.42 Cr

Others

74.91%

₹403.93 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

13.99%

₹75.44 Cr

Edelweiss Liquid Super Institutional Direct-Growth

7.90%

₹42.60 Cr

Reliance Industries Ltd.

2.01%

₹10.84 Cr

HDFC Bank Ltd.

1.19%

₹6.42 Cr

Others

74.91%

₹403.93 Cr

View All

Funds in this Category

This fund's returns:

10.25%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

About Edelweiss Equity Savings Fund Direct-IDCW Reinvestment

Edelweiss Equity Savings Fund Direct-IDCW Reinvestment is a Hybrid mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Dedhia, Bharat Lahoti, Bhavesh Jain and Pranavi Kulkarni. It has an AUM of ₹539.22 Crores and the latest NAV decalared is ₹18.883 as on 25 Nov 2024 at 6:45 am.

Edelweiss Equity Savings Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 15.30%, in last 3 years is 34.05% and 159.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.