(Erstwhile Edelweiss Equity Savings Advantage Fund) Table of Contents "The investment objective of the scheme is to provide capital appreciation and income distribution tothe investors by using equity and equity related instruments, arbitrage opportunities, and investments
in debt and money market instruments" Edelweiss Equity Savings Fund is a Hybrid - Equity Savings fund launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Equity Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Equity Savings Fund - G
Scheme Objective
CAGR
return of 9% since its launch. Return for 2024 was 13.4% , 2023 was 12.9% and 2022 was 3.2% . NAV as on 30 Jun 25 ₹25.1086 ↑ 0.02 (0.06 %) Net Assets (AUM) as on 31 May 2025 ₹639 Cr. Launch Date 13 Oct 2014 Category Hybrid - Equity Savings Rating Type Open Ended Fund Risk Moderately High AMC Edelweiss Asset Management Limited Alpha Ratio 0.0 Expense Ratio 1.66 % Sharpe Ratio 0.636 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Jun 25 Duration Returns 1 Month 1.3% 3 Month 3.9% 6 Month 3.9% 1 Year 8.6% 3 Year 12.2% 5 Year 11.4% 10 Year 15 Year Since launch 9% Historical Annual Returns
Year Returns 2024 13.4% 2023 12.9% 2022 3.2% 2021 11.7% 2020 13% 2019 7% 2018 3.8% 2017 15.1% 2016 4.6% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹11,953 30 Jun 22 ₹12,149 30 Jun 23 ₹13,491 30 Jun 24 ₹15,780 Asset Allocation
Asset Class Value Cash 60.52% Equity 25.72% Debt 13.76% Sector Allocation
Sector Value Cash Equivalent 53.06% Corporate 11.4% Government 9.82% Rating Value AAA 100% Sector Value Financial Services 18.57% Basic Materials 9.91% Energy 9.18% Industrials 6.32% Consumer Cyclical 5.38% Communication Services 4.41% Health Care 3.81% Technology 3.38% Consumer Defensive 2.76% Utility 2.19% Real Estate 0.4% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCEOil & Gas Refining & Marketing 7% ₹44 Cr 310,000
↑ 8,231 Future on Reliance Industries Ltd
Derivatives | -5% -₹35 Cr 245,500 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANKBanks - Regional 5% ₹34 Cr 172,250
↑ 54,966 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹26 Cr 2,500,000 Hdb Financial Services Limited
Debentures | -4% ₹25 Cr 2,500,000 Future on UPL Ltd
Derivatives | -4% -₹24 Cr 380,755
↑ 17,615 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTLTelecom Services 3% ₹22 Cr 118,773 Future on HDFC Bank Ltd
Derivatives | -3% -₹22 Cr 112,200
↑ 52,250 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANKBanks - Regional 3% ₹19 Cr 130,000
↑ 4,774 Future on Bharti Airtel Ltd
Derivatives | -3% -₹19 Cr 99,275
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 1 Oct 21 3.67 Yr. Bharat Lahoti 18 Sep 17 7.71 Yr. Rahul Dedhia 1 Jul 24 0.92 Yr. Pranavi Kulkarni 1 Aug 24 0.83 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Edelweiss Mutual Fund Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Equity Savings Fund
Growth ₹25.1086
↑ 0.02 3.85 % 8.6 % 12.15 % 11.37 % Edelweiss Equity Savings Fund
Normal Dividend, Payout ₹17.3535
↑ 0.01 3.85 % 8.6 % 12.15 % 11.37 % Edelweiss Equity Savings Fund
Normal Dividend, Reinvestment ₹17.3535
↑ 0.01 3.85 % 8.6 % 12.15 % 11.37 % Data as on 30 Jun 25