fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Edelweiss Equity Savings Fund

Edelweiss Equity Savings Fund - G

NAV  ₹14.9178 ↑ 0.02  (0.13 %) as on 13 Jul 20

(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 7.2% since its launch.  Return for 2019 was 7% , 2018 was 3.8% and 2017 was 15.1% .

Below is the key information for Edelweiss Equity Savings Fund

NAV as on 13 Jul 20₹14.9178 ↑ 0.02  (0.13 %)
Net Assets (AUM) as on 30 Apr 2020 ₹84 Cr.
Launch Date13 Oct 2014
CategoryHybrid - Equity Savings
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.69 %
Sharpe Ratio0.137
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 13 Jul 20

DurationReturns
1 Month 2.6%
3 Month 6.3%
6 Month 2.4%
1 Year 6.6%
3 Year 6.3%
5 Year 6.8%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 7%
2018 3.8%
2017 15.1%
2016 4.6%
2015 5.3%
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,455
30 Jun 17₹11,431
30 Jun 18₹12,433
30 Jun 19₹13,172
30 Jun 20₹13,713
Edelweiss Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash48.99%
Equity44.08%
Debt6.93%
Edelweiss Equity Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent42.58%
Government6.93%
Corporate6.41%
RatingValue
AAA100%
Edelweiss Equity Savings Fund Debt Allocation
SectorValue
Financial Services16.85%
Utility8.4%
Health Care7.89%
Industrials7.67%
Consumer Defensive6.83%
Basic Materials5.5%
Consumer Cyclical4.03%
Technology3.77%
Communication Services2.22%
Energy1.9%
Edelweiss Equity Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
21%₹17 Cr1,653
↓ -753
Clearing Corporation Of India Ltd.
CBLO | -
18%₹14 Cr
Net Receivables/(Payables)
CBLO/Reverse Repo | -
12%-₹9 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC
Mortgage Finance8%₹6 Cr36,002
7.37% Govt Stock 2023
Sovereign Bonds | -
7%₹5 Cr500,000
↑ 500,000
Adani Power Ltd.25/06/2020
Derivatives | -
7%-₹5 Cr1,460,000
↑ 1,460,000
Adani Power Ltd (Utilities)
Equity, Since 30 Nov 18 | 533096
Utilities - Independent Power Producers7%₹5 Cr1,460,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
6%₹5 Cr500,000
7.15% Hdfc Bank F&O Qty Com 18-06-2020
Debentures | -
6%₹5 Cr49,500,000
Housing Development Finance Corporation Ltd.25/06/2020
Derivatives | -
6%-₹4 Cr26,250
↑ 26,250
1 - 10 of 94
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Dhawal Dalal26 Nov 163.6 Yr.
Bharat Lahoti18 Sep 172.79 Yr.
Hardik Verma27 Sep 190.76 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹14.9178
↑ 0.02
2.4 %6.56 %6.33 %6.75 %
Edelweiss Equity Savings Fund
Normal Dividend, Payout
₹10.8005
↑ 0.01
2.4 %2.23 %4.47 %5.63 %
Edelweiss Equity Savings Fund
Normal Dividend, Reinvestment
₹10.8005
↑ 0.01
2.4 %2.23 %4.47 %5.63 %
Data as on 13 Jul 20

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