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Fincash » Mutual Funds » Edelweiss Equity Savings Fund

Edelweiss Equity Savings Fund - G

NAV  ₹14.6755 ↓ 0.04   (0.29 %) as on 24 Jan 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 7.5% 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 24 Jan 20₹14.6755 ↓ 0.04   (0.29 %)
Net Assets (AUM) as on 31 Dec 2019 ₹114 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 Ratio0.885
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 24 Jan 20

DurationReturns
1 Month 1.5%
3 Month 2.8%
6 Month 5.9%
1 Year 8.9%
3 Year 8.5%
5 Year 6.8%
10 Year
15 Year
Since launch 7.5%

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
31 Dec 14₹10,000
31 Dec 15₹10,527
31 Dec 16₹11,014
31 Dec 17₹12,674
31 Dec 18₹13,157
31 Dec 19₹14,074
Edelweiss Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash51.29%
Equity39.93%
Debt8.78%
Edelweiss Equity Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent47.14%
Corporate8.43%
Government4.5%
Edelweiss Equity Savings Fund Debt Allocation
SectorValue
Financial Services26.42%
Utility8.7%
Basic Materials6%
Technology5.78%
Consumer Defensive4.4%
Communication Services4.05%
Industrials3.44%
Consumer Cyclical2.62%
Health Care2.44%
Energy2.21%
Edelweiss Equity Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
28%₹32 Cr3,190
↑ 270
4% Hdfc Bank Asba Fd Red 03-12-2019
Certificate of Deposit | -
9%₹11 Cr109,687,500
↑ 109,687,500
Future on Adani Power Ltd
Derivatives | -
8%-₹9 Cr1,460,000
↑ 1,460,000
Adani Power Ltd (Utilities)
Equity, Since 30 Nov 18 | 533096
8%₹9 Cr1,460,000
Clearing Corporation Of India Ltd.
CBLO | -
8%₹9 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC
7%₹8 Cr35,567
State Bank of India (Financial Services)
Equity, Since 31 Oct 14 | SBIN
7%₹8 Cr222,673
Future on Housing Development Finance Corp Ltd
Derivatives | -
5%-₹6 Cr27,500
↑ 27,500
Future on State Bank of India
Derivatives | -
5%-₹6 Cr174,000
↑ 174,000
Net Receivables/(Payables)
CBLO/Reverse Repo | -
5%-₹6 Cr
1 - 10 of 88
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Fund Managers

NameSinceTenure
Dhawal Dalal26 Nov 163.01 Yr.
Bharat Lahoti18 Sep 172.2 Yr.
Hardik Verma27 Sep 190.18 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
₹14.6755
↑ 0.04
5.88 %8.86 %8.52 %6.77 %
Edelweiss Equity Savings Fund
Normal Dividend, Payout
₹10.6251
↑ 0.03
1.58 %3.95 %6.63 %5.65 %
Edelweiss Equity Savings Fund
Normal Dividend, Reinvestment
₹10.6251
↑ 0.03
1.58 %3.95 %6.63 %5.65 %
Data as on 24 Jan 20

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