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Fincash » Mutual Funds » Edelweiss Equity Savings Fund

Edelweiss Equity Savings Fund - G

NAV  ₹14.4439 ↓ 0.01   (0.08 %) as on 15 Nov 19

(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 7.5% since its launch.  Return for 2018 was 3.8% , 2017 was 15.1% and 2016 was 4.6% .

Below is the key information for Edelweiss Equity Savings Fund

NAV as on 15 Nov 19₹14.4439 ↓ 0.01   (0.08 %)
Net Assets (AUM) as on 30 Sep 2019 ₹113 Cr.
Launch Date13 Oct 2014
CategoryHybrid - Equity Savings
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.62 %
Sharpe Ratio0.576
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 15 Nov 19

DurationReturns
1 Month 1.9%
3 Month 4.1%
6 Month 4.8%
1 Year 8.2%
3 Year 8.6%
5 Year 7.2%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 3.8%
2017 15.1%
2016 4.6%
2015 5.3%
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,658
31 Oct 16₹11,352
31 Oct 17₹12,607
31 Oct 18₹13,054
31 Oct 19₹14,201
Edelweiss Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash57.19%
Equity38.43%
Debt4.38%
Edelweiss Equity Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent48.59%
Corporate12.98%
Edelweiss Equity Savings Fund Debt Allocation
SectorValue
Financial Services23.47%
Utility8.45%
Technology6.51%
Basic Materials6.34%
Consumer Cyclical6.13%
Real Estate5.86%
Consumer Defensive4.61%
Industrials2.48%
Health Care2.13%
Energy2.01%
Communication Services1.5%
Edelweiss Equity Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
31%₹35 Cr3,523
↓ -96
Adani Power Ltd.31/10/2019
Derivatives | -
8%-₹9 Cr1,460,000
↑ 1,460,000
Adani Power Ltd (Utilities)
Equity, Since 30 Nov 18 | 533096
Utilities - Independent Power Producers8%₹9 Cr1,460,000
Clearing Corporation Of India Ltd.
CBLO | -
6%₹7 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC
Specialty Finance6%₹7 Cr35,567
↓ -1,076
Dlf Ltd.31/10/2019
Derivatives | -
6%-₹7 Cr425,600
↑ 425,600
DLF Ltd (Real Estate)
Equity, Since 30 Nov 17 | 532868
Real Estate - General6%₹7 Cr425,600
State Bank of India (Financial Services)
Equity, Since 31 Oct 14 | SBIN
Banks - Regional - Asia5%₹6 Cr222,673
↑ 8,426
Housing Development Finance Corporation Ltd.31/10/2019
Derivatives | -
5%-₹5 Cr27,500
↑ 27,500
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
4%₹5 Cr500,000
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Fund Managers

NameSinceTenure
Dhawal Dalal26 Nov 162.93 Yr.
Bharat Lahoti18 Sep 172.12 Yr.
Hardik Verma27 Sep 190.09 Yr.

Custodians

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

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
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
₹14.4439
↑ 0.01
4.83 %8.25 %8.59 %7.18 %
Edelweiss Equity Savings Fund
Normal Dividend, Payout
₹10.677
↑ 0.01
2.44 %5.29 %7.43 %6.5 %
Edelweiss Equity Savings Fund
Normal Dividend, Reinvestment
₹10.677
↑ 0.01
2.44 %5.29 %7.43 %6.5 %
Data as on 15 Nov 19

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