(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 8.2% since its launch. Return for 2022 was 3.2% , 2021 was 11.7% and 2020 was 13% . NAV as on 22 Aug 23 ₹20.153 ↑ 0.02 (0.07 %) Net Assets (AUM) as on 31 Jul 2023 ₹281 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 2.07 % Sharpe Ratio 0.969 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 22 Aug 23 Duration Returns 1 Month 0.2% 3 Month 3.9% 6 Month 6.8% 1 Year 9% 3 Year 9.7% 5 Year 8% 10 Year 15 Year Since launch 8.2% Historical Annual Returns
Year Returns 2022 3.2% 2021 11.7% 2020 13% 2019 7% 2018 3.8% 2017 15.1% 2016 4.6% 2015 5.3% 2014 Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,585 30 Sep 20 ₹11,401 30 Sep 21 ₹13,694 30 Sep 22 ₹13,828 30 Sep 23 ₹15,310 
Asset Allocation
Asset Class Value Cash 55.6% Equity 24.87% Debt 19.54% 
Sector Allocation
Sector Value Cash Equivalent 53.86% Government 18.24% Corporate 2.59% Securitized 0.45% Rating Value AAA 100% 
Sector Value Financial Services 27.49% Basic Materials 9.82% Industrials 6.68% Consumer Defensive 5.45% Technology 5.32% Energy 3.51% Consumer Cyclical 3.3% Health Care 2.42% Communication Services 0.99% Utility 0.67% Real Estate 0.18% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -17% ₹50 Cr 5,150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANKBanks - Regional 6% ₹16 Cr 101,687
↑ 20,162 Edelweiss Liquid Dir Gr
Investment Fund | -5% ₹14 Cr 47,099 Future on Ambuja Cements Ltd
Derivatives | -5% -₹13 Cr 307,800 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 May 22 | 500425Building Materials 5% ₹13 Cr 307,800 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -4% -₹13 Cr 160,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 20 | ADANIPORTSMarine Shipping 4% ₹13 Cr 160,000 Future on HDFC Bank Ltd
Derivatives | -3% -₹10 Cr 62,150
↑ 6,050 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | KOTAKBANKBanks - Regional 3% ₹10 Cr 54,300
↑ 49,800 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | ITCTobacco 3% ₹9 Cr 215,000
↑ 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Dhawal Dalal 26 Nov 16 6.76 Yr. Bhavesh Jain 1 Oct 21 1.92 Yr. Bharat Lahoti 18 Sep 17 5.95 Yr. Custodians
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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 ₹20.153
↑ 0.02 6.8 % 9.05 % 9.71 % 8.03 % Edelweiss Equity Savings Fund
Normal Dividend, Payout ₹13.9284
↑ 0.01 6.8 % 9.05 % 9.71 % 6.94 % Edelweiss Equity Savings Fund
Normal Dividend, Reinvestment ₹13.9284
↑ 0.01 6.8 % 9.05 % 9.71 % 6.94 % Data as on 22 Aug 23
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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