(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 7.2% since its launch. Return for 2019 was 7% , 2018 was 3.8% and 2017 was 15.1% . NAV as on 13 Jul 20 ₹14.9178 ↑ 0.02 (0.13 %) Net Assets (AUM) as on 30 Apr 2020 ₹84 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 1.69 % Sharpe Ratio 0.137 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 13 Jul 20 Duration Returns 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
Year Returns 2019 7% 2018 3.8% 2017 15.1% 2016 4.6% 2015 5.3% 2014 2013 2012 2011 Growth of 10k Over Years
Date Value 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 
Asset Allocation
Asset Class Value Cash 48.99% Equity 44.08% Debt 6.93% 
Sector Allocation
Sector Value Cash Equivalent 42.58% Government 6.93% Corporate 6.41% Rating Value AAA 100% 
Sector Value Financial Services 16.85% Utility 8.4% Health Care 7.89% Industrials 7.67% Consumer Defensive 6.83% Basic Materials 5.5% Consumer Cyclical 4.03% Technology 3.77% Communication Services 2.22% Energy 1.9% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -21% ₹17 Cr 1,653
↓ -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 | HDFCMortgage Finance 8% ₹6 Cr 36,002 7.37% Govt Stock 2023
Sovereign Bonds | -7% ₹5 Cr 500,000
↑ 500,000 Adani Power Ltd.25/06/2020
Derivatives | -7% -₹5 Cr 1,460,000
↑ 1,460,000 Adani Power Ltd (Utilities)
Equity, Since 30 Nov 18 | 533096Utilities - Independent Power Producers 7% ₹5 Cr 1,460,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -6% ₹5 Cr 500,000 7.15% Hdfc Bank F&O Qty Com 18-06-2020
Debentures | -6% ₹5 Cr 49,500,000 Housing Development Finance Corporation Ltd.25/06/2020
Derivatives | -6% -₹4 Cr 26,250
↑ 26,250
Talk to our investment specialistFund Managers
Name Since Tenure Dhawal Dalal 26 Nov 16 3.6 Yr. Bharat Lahoti 18 Sep 17 2.79 Yr. Hardik Verma 27 Sep 19 0.76 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
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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 ₹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
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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