Edelweiss Equity Savings Fund - G

NAV ₹22.2766 ↑ 0.05 (0.22 %) as on 25 Apr 24

(Erstwhile Edelweiss Equity Savings Advantage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

"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 CAGR return of 8.8% since its launch. Return for 2023 was 12.9% , 2022 was 3.2% and 2021 was 11.7% .

Below is the key information for Edelweiss Equity Savings Fund

NAV as on 25 Apr 24	₹22.2766 ↑ 0.05 (0.22 %)
Net Assets (AUM) as on 31 Mar 2024	₹372 Cr.
Launch Date	13 Oct 2014
Category	Hybrid - Equity Savings
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Edelweiss Asset Management Limited

Alpha Ratio	0.0
Expense Ratio	2.07 %
Sharpe Ratio	3.242
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24

Duration	Returns
1 Month	1.7%
3 Month	3.8%
6 Month	9.3%
1 Year	16.9%
3 Year	10%
5 Year	10%
10 Year
15 Year
Since launch	8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	12.9%
2022	3.2%
2021	11.7%
2020	13%
2019	7%
2018	3.8%
2017	15.1%
2016	4.6%
2015	5.3%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹9,943
31 Mar 21	₹12,124
31 Mar 22	₹13,113
31 Mar 23	₹13,631
31 Mar 24	₹15,927

Edelweiss Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	56.18%
Equity	25.24%
Debt	18.57%
Other	0.01%

Sector Allocation

Sector	Value
Cash Equivalent	54.97%
Government	17.42%
Corporate	1.99%
Securitized	0.37%

Rating	Value
AAA	100%

Edelweiss Equity Savings Fund Debt Allocation

Sector	Value
Financial Services	23.34%
Industrials	12.94%
Energy	8.32%
Basic Materials	7.02%
Consumer Cyclical	4.52%
Health Care	2.76%
Communication Services	2.58%
Consumer Defensive	2.22%
Utility	2.03%
Technology	1.78%
Real Estate	0.24%

Edelweiss Equity Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -		7%	₹27 Cr	2,650,000 ↑ 2,650,000
7.06% Govt Stock 2028 Sovereign Bonds \| -		7%	₹25 Cr	2,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| HDFCBANK	Banks - Regional	5%	₹19 Cr	136,067 ↑ 40,293
Future on Ambuja Cements Ltd Derivatives \| -		5%	-₹19 Cr	311,400
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 May 22 \| 500425	Building Materials	5%	₹19 Cr	311,400
Future on Adani Ports & Special Economic Zone Ltd Derivatives \| -		5%	-₹18 Cr	136,000 ↓ -24,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Apr 20 \| ADANIPORTS	Marine Shipping	5%	₹18 Cr	136,000 ↓ -24,000
Future on HDFC Bank Ltd Derivatives \| -		4%	-₹15 Cr	105,050 ↑ 42,900
Edelweiss Liquid Dir Gr Investment Fund \| -		4%	₹15 Cr	47,099
Coal India Ltd (Energy) Equity, Since 30 Jun 22 \| COALINDIA	Thermal Coal	3%	₹13 Cr	292,094 ↑ 163,800

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Fund Managers

Name	Since	Tenure
Dhawal Dalal	26 Nov 16	7.35 Yr.
Bhavesh Jain	1 Oct 21	2.5 Yr.
Bharat Lahoti	18 Sep 17	6.54 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	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹22.2766 ↑ 0.05	9.29 %	16.95 %	10.02 %	9.97 %
Edelweiss Equity Savings Fund Normal Dividend, Payout	₹15.3961 ↑ 0.03	9.29 %	16.95 %	10.02 %	9.01 %
Edelweiss Equity Savings Fund Normal Dividend, Reinvestment	₹15.3961 ↑ 0.03	9.29 %	16.95 %	10.02 %	9.01 %
Data as on 25 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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