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Fincash » Mutual Funds » Edelweiss Equity Savings Fund

Edelweiss Equity Savings Fund - G

NAV  ₹23.3598 ↑ 0.01  (0.05 %) as on 16 Jul 24

(Erstwhile Edelweiss Equity Savings Advantage Fund)

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 9.1% 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 16 Jul 24₹23.3598 ↑ 0.01  (0.05 %)
Net Assets (AUM) as on 31 May 2024 ₹406 Cr.
Launch Date13 Oct 2014
CategoryHybrid - Equity Savings
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio0.0
Expense Ratio2.07 %
Sharpe Ratio2.804
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 16 Jul 24

DurationReturns
1 Month 1.8%
3 Month 5.6%
6 Month 8.5%
1 Year 17.4%
3 Year 9.8%
5 Year 10.8%
10 Year
15 Year
Since launch 9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,411
30 Jun 21₹12,444
30 Jun 22₹12,648
30 Jun 23₹14,045
30 Jun 24₹16,428
Edelweiss Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash58.5%
Equity24.7%
Debt16.79%
Other0.01%
Edelweiss Equity Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent57.88%
Government15.37%
Corporate1.7%
Securitized0.34%
RatingValue
AAA100%
Edelweiss Equity Savings Fund Debt Allocation
SectorValue
Financial Services22.69%
Industrials12.26%
Energy7.66%
Basic Materials7.34%
Communication Services4.05%
Consumer Cyclical3.92%
Health Care2.48%
Technology2.36%
Utility2.14%
Consumer Defensive1.65%
Real Estate0.46%
Edelweiss Equity Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹27 Cr2,650,000
7.06% Govt Stock 2028
Sovereign Bonds | -
6%₹25 Cr2,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
Banks - Regional5%₹21 Cr135,455
↑ 4,900
Future on Ambuja Cements Ltd
Derivatives | -
5%-₹20 Cr311,400
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 May 22 | 500425
Building Materials5%₹20 Cr311,400
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
5%-₹20 Cr136,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 20 | ADANIPORTS
Marine Shipping5%₹20 Cr136,000
Future on HDFC Bank Ltd
Derivatives | -
4%-₹17 Cr107,250
↑ 2,200
Coal India Ltd (Energy)
Equity, Since 30 Jun 22 | COALINDIA
Thermal Coal3%₹13 Cr260,581
↓ -31,513
Future on Coal India Ltd
Derivatives | -
3%-₹12 Cr249,900
↓ -18,900
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Fund Managers

NameSinceTenure
Dhawal Dalal26 Nov 167.52 Yr.
Bhavesh Jain1 Oct 212.67 Yr.
Bharat Lahoti18 Sep 176.71 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Equity Savings Fund
Growth
₹23.3598
↑ 0.01
8.5 %17.42 %9.78 %10.77 %
Edelweiss Equity Savings Fund
Normal Dividend, Payout
₹16.1448
↑ 0.01
8.5 %17.42 %9.78 %9.86 %
Edelweiss Equity Savings Fund
Normal Dividend, Reinvestment
₹16.1448
↑ 0.01
8.5 %17.42 %9.78 %9.86 %
Data as on 16 Jul 24

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