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Edelweiss Equity Savings Fund Growth Direct Plan
NAV (Dec 1,2023)
Edelweiss Equity Savings Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Edelweiss Equity Savings Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio28.28
- P/B Ratio4.78
- Alpha0
- Beta0
- Sharpe0.13
- Sortino0.22
Fund Overview
0.47%
0%
No Lock-in
₹ 292.11 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 03, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,359.61 (3.60%) | ₹ 10,795.16 (7.95%) | ₹ 11,087.83 (10.88%) | ₹ 13,653.5 (36.53%) | ₹ 16,457.73 (64.58%) |
| ₹ 30,000 | ₹ 31,078.83 (3.60%) | ₹ 32,385.48 (7.95%) | ₹ 33,263.49 (10.88%) | ₹ 40,960.5 (36.53%) | ₹ 49,373.19 (64.58%) |
| ₹ 50,000 | ₹ 51,798.05 (3.60%) | ₹ 53,975.8 (7.95%) | ₹ 55,439.15 (10.88%) | ₹ 68,267.5 (36.53%) | ₹ 82,288.65 (64.58%) |
| ₹ 80,000 | ₹ 82,876.88 (3.60%) | ₹ 86,361.28 (7.95%) | ₹ 88,702.64 (10.88%) | ₹ 1,09,228 (36.53%) | ₹ 1,31,661.84 (64.58%) |
| ₹ 1,00,000 | ₹ 1,03,596.1 (3.60%) | ₹ 1,07,951.6 (7.95%) | ₹ 1,10,878.3 (10.88%) | ₹ 1,36,535 (36.53%) | ₹ 1,64,577.3 (64.58%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOVT OF INDIA RED16.97%
- Clearing Corporation of India Ltd10.05%
- ICICI Bank Ltd5.12%
- EDELWEISS LIQUID FUND DIRECT PL GR4.88%
- Ambuja Cements Ltd4.52%
- Adani Ports & Special Economic Zone Ltd4.30%
- Kotak Mahindra Bank Ltd4.26%
- HDFC Bank Ltd3.30%
- The Federal Bank Ltd2.79%
- Reliance Industries Ltd2.46%
- Bharti Airtel Ltd2.33%
- Larsen & Toubro Ltd2.23%
- Manappuram Finance Ltd2.06%
- NHB LTD NCD RED1.70%
- ACC Ltd1.59%
- IndusInd Bank Ltd1.53%
- Infosys Ltd1.35%
- Cholamandalam Investment & Finance Company Ltd1.19%
- Axis Bank Ltd1.14%
- Punjab National Bank1.04%
- Sun Pharmaceutical Industries Ltd1.02%
- ITC Ltd0.99%
- The Indian Hotels Company Ltd0.97%
- Maruti Suzuki India Ltd0.93%
- Bajaj Finance Ltd0.86%
- State Bank of India0.84%
- Adani Enterprises Ltd0.82%
- Yatra Online Ltd0.77%
- Tata Motors Ltd0.77%
- Dr Reddy s Laboratories Ltd0.72%
- Tata Consultancy Services Ltd0.70%
- Vedanta Ltd0.62%
- Coforge Ltd0.55%
- Britannia Industries Ltd0.48%
- NTPC Ltd0.48%
- Glenmark Pharmaceuticals Ltd0.45%
- Power Finance Corporation Ltd0.43%
- Ultratech Cement Ltd0.40%
- KPIT Technologies Ltd0.39%
- L&T Finance Holdings Ltd0.37%
- Blue Jet Healthcare Ltd0.34%
- Hindustan Unilever Ltd0.34%
- REC Ltd0.33%
- Gabriel India Ltd0.32%
- BROOKFIELD INDIA REAL ESTATE TRUST0.31%
- Colgate Palmolive India Ltd0.30%
- Abbott India Ltd0.29%
- NMDC Ltd0.29%
- Nestle India Ltd0.28%
- Go Fashion India Ltd0.28%
- Zydus Lifesciences Ltd0.27%
- United Spirits Ltd0.27%
- Bajaj Finserv Ltd0.27%
- Indian Bank0.26%
- AIA Engineering Ltd0.26%
- Bank of Baroda0.26%
- Procter & Gamble Hygiene&HealthCare Ltd0.25%
- ABB India Ltd0.25%
- ICICI Prudential Life Insurance Co Ltd0.25%
- Creditaccess Grameen Ltd0.25%
- Coal India Ltd0.25%
- Coromandel International Ltd0.25%
- Net Receivables Payables0.25%
- Bosch Ltd0.25%
- Bharat Petroleum Corporation Ltd0.24%
- Hindustan Petroleum Corporation Ltd0.24%
- Syngene International Ltd0.24%
- Torrent Power Ltd0.24%
- JSW Infrastructure Ltd0.23%
- Lupin Ltd0.23%
- Stylam Industries Ltd0.23%
- M India Ltd0.23%
- Eicher Motors Ltd0.23%
- Cholamandalam Financial Holdings Ltd0.22%
- Hindalco Industries Ltd0.22%
- Amber Enterprises India Ltd0.20%
- Polycab India Ltd0.20%
- Samvardhana Motherson International Ltd0.19%
- APL Apollo Tubes Ltd0.19%
- CCL Products India Ltd0.19%
- Jamna Auto Industries Ltd0.18%
- Brigade Enterprises Ltd0.18%
- Tata Steel Ltd0.17%
- Dr Lal Path Labs Ltd0.15%
- Biocon Ltd0.13%
- MINDSPACE BUSINESS PARKS REIT0.13%
- Shriram Finance Ltd0.12%
- L&T Technology Services Ltd0.11%
- Accrued Interest0.10%
- Multi Commodity Exchange Of India Ltd0.10%
- TVS Motor Company Ltd0.04%
- Cummins India Ltd0.03%
- Bank - Private18.13%
- Miscellaneous16.97%
- Finance - NBFC4.85%
- Port4.53%
- IT - Software3.09%
- Refineries2.94%
- Bank - Public2.40%
- Cigarettes/Tobacco0.99%
- Auto Ancillary0.94%
- Metal - Non Ferrous0.84%
- Trading0.82%
- Travel Services0.77%
- Finance Term Lending0.76%
- Consumer Food0.76%
- Mining & Minerals0.54%
- Finance - Investment0.49%
- Retailing0.28%
- Castings/Forgings0.26%
- Electric Equipment0.25%
- Insurance0.25%
- Fertilizers0.25%
- Diversified0.23%
- Air Conditioners0.20%
- Cable0.20%
- Tea/Coffee0.19%
- Diesel Engines0.03%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Moderately High | 10.79% |
| HYBRID | Moderately High | 8.25% |
| HYBRID | Moderately High | 8.04% |
| HYBRID | Moderate | 7.99% |
| HYBRID | Moderately High | 7.07% |
| HYBRID | Moderately High | 6.91% |
| HYBRID | Moderately High | 6.88% |
| HYBRID | Low to Moderate | 6.10% |
| HYBRID | Low to Moderate | 4.84% |
| HYBRID | Low to Moderate | 3.85% |
SBI Equity Savings Fund - Regular Plan - Growth
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Bandhan Equity Savings Fund - Regular Plan - Growth
PGIM India Equity Savings Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 14.50% |
| HYBRID | Moderately High | 14.13% |
| HYBRID | Moderately High | 11.58% |
| HYBRID | Moderate | 11.24% |
| HYBRID | Moderately High | 9.21% |
| HYBRID | Moderately High | 8.98% |
| HYBRID | Low to Moderate | 8.76% |
| HYBRID | Moderate | 8.14% |
| HYBRID | Low to Moderate | 7.33% |
| HYBRID | Low to Moderate | 6.47% |
Invesco India Equity Savings Fund - Regular Plan - Growth
ICICI Prudential Equity Savings Fund - Cumulative
Union Equity Savings Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 11.33% |
| HYBRID | Moderately High | 11.12% |
| HYBRID | Low to Moderate | 9.12% |
| HYBRID | Moderately High | 8.96% |
| HYBRID | Low to Moderate | 8.22% |
| HYBRID | Moderately High | 7.94% |
| HYBRID | Low to Moderate | 7.84% |
| HYBRID | Low to Moderate | 7.37% |
| HYBRID | Moderate | 7.24% |
| HYBRID | Moderately High | 7.09% |
Mirae Asset Equity Savings Fund - Regular Plan - Growth
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderate | 10.91% |
| HYBRID | Moderately High | 10.46% |
| HYBRID | Moderate | 9.82% |
| HYBRID | Moderately High | 9.65% |
| HYBRID | Moderately High | 8.57% |
| HYBRID | Moderate | 8.05% |
| HYBRID | Low to Moderate | 8.02% |
| HYBRID | Low to Moderate | 7.67% |
| HYBRID | Low to Moderate | 7.32% |
| HYBRID | Moderate | 2.36% |
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Nippon India Equity Savings Fund - GrowthGet your latest Credit Score, FREE
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Edelweiss Equity Savings Fund - Growth - Direct Plan
Edelweiss Equity Savings Fund - Growth - Direct Plan
Edelweiss Equity Savings Fund - Growth - Direct Plan
Edelweiss Equity Savings Fund - Growth - Direct Plan
Edelweiss Equity Savings Fund - Growth - Direct Plan
Edelweiss Equity Savings Fund - Growth - Direct Plan
Edelweiss Equity Savings Fund - Growth - Direct Plan
