Edelweiss Equity Savings Fund Growth Direct Plan

24.27
NAV (Apr 26,2024)

The Edelweiss Equity Savings Fund - Growth - Direct Plan is a mutual fund scheme that aims to provide growth and returns to investors. It has an expense ratio of 0.47% and a minimum investment requirement of INR 100. The fund was established on October 13, 2014, and currently has an assets under management (AUM) of INR 349.04 crore. The fund's price-to-earnings (PE) ratio is 31.61 and its price-to-book (PB) ratio is 5.22.

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 Ratio
    UM_URBAN_MONEY

    29.19
  • P/B Ratio
    UM_URBAN_MONEY

    4.93
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.29
  • Sortino
    UM_URBAN_MONEY

    0.54

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.92%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

372.41 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Apr 28, 2024

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 %)

10,406.32 (4.06%)10,981.33 (9.81%)11,817.47 (18.17%)13,829.22 (38.29%)17,034.62 (70.35%)
31,218.96 (4.06%)32,943.99 (9.81%)35,452.41 (18.17%)41,487.66 (38.29%)51,103.86 (70.35%)
52,031.6 (4.06%)54,906.65 (9.81%)59,087.35 (18.17%)69,146.1 (38.29%)85,173.1 (70.35%)
83,250.56 (4.06%)87,850.64 (9.81%)94,539.76 (18.17%)1,10,633.76 (38.29%)1,36,276.96 (70.35%)
1,04,063.2 (4.06%)1,09,813.3 (9.81%)1,18,174.7 (18.17%)1,38,292.2 (38.29%)1,70,346.2 (70.35%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOVT OF INDIA RED16.58%
  • Clearing Corporation of India Ltd7.45%
  • EDELWEISS LIQUID FUND DIRECT PL GR5.29%
  • Ambuja Cements Ltd5.12%
  • HDFC Bank Ltd5.08%
  • Adani Ports & Special Economic Zone Ltd4.90%
  • Coal India Ltd3.40%
  • Bharat Heavy Electricals Ltd3.31%
  • Reliance Industries Ltd3.15%
  • Kotak Mahindra Bank Ltd2.76%
  • IndusInd Bank Ltd2.60%
  • The Federal Bank Ltd2.46%
  • Larsen & Toubro Ltd2.32%
  • Manappuram Finance Ltd2.04%
  • Zee Entertainment Enterprises Ltd1.75%
  • NTPC Ltd1.73%
  • ICICI Bank Ltd1.49%
  • NHB LTD NCD RED1.34%
  • Adani Enterprises Ltd0.90%
  • Oil & Natural Gas Corporation Ltd0.83%
  • State Bank of India0.83%
  • Bajaj Finance Ltd0.82%
  • Hindustan Aeronautics Ltd0.80%
  • ITC Ltd0.78%
  • Indian Energy Exchange Ltd0.77%
  • Maruti Suzuki India Ltd0.76%
  • Gopal Snacks Ltd0.72%
  • Power Finance Corporation Ltd0.65%
  • ACC Ltd0.64%
  • REC Ltd0.56%
  • Apeejay Surrendra Park Hotels Ltd0.55%
  • Bharti Airtel Ltd0.54%
  • Axis Bank Ltd0.50%
  • The Indian Hotels Company Ltd0.49%
  • Accrued Interest0.46%
  • Glenmark Pharmaceuticals Ltd0.45%
  • TVS Motor Company Ltd0.44%
  • Lupin Ltd0.42%
  • Jyoti CNC Automation Ltd0.42%
  • Cholamandalam Financial Holdings Ltd0.41%
  • Infosys Ltd0.41%
  • Cipla Ltd0.38%
  • Ultratech Cement Ltd0.37%
  • Hindustan Petroleum Corporation Ltd0.36%
  • KPIT Technologies Ltd0.35%
  • Tata Motors Ltd0.35%
  • Bank of Baroda0.35%
  • Torrent Power Ltd0.35%
  • L&T Finance Holdings Ltd0.34%
  • Yatra Online Ltd0.34%
  • Vedanta Ltd0.34%
  • Multi Commodity Exchange Of India Ltd0.33%
  • Abbott India Ltd0.33%
  • Indian Bank0.33%
  • Bharat Petroleum Corporation Ltd0.33%
  • HCL Technologies Ltd0.32%
  • Sun Pharmaceutical Industries Ltd0.30%
  • Kaynes Technology India Ltd0.30%
  • Aurobindo Pharma Ltd0.29%
  • Tata Consultancy Services Ltd0.29%
  • Pidilite Industries Ltd0.27%
  • UNO Minda Ltd0.27%
  • P I INDUSTRIES LIMITED0.26%
  • BROOKFIELD INDIA REAL ESTATE TRUST0.26%
  • Hero MotoCorp Ltd0.26%
  • Stylam Industries Ltd0.25%
  • Asian Paints Ltd0.25%
  • Ask Automotive Ltd0.25%
  • Gabriel India Ltd0.25%
  • Hindustan Unilever Ltd0.24%
  • Nestle India Ltd0.23%
  • MRF Ltd0.23%
  • Bajaj Finserv Ltd0.22%
  • Brigade Enterprises Ltd0.22%
  • Persistent Systems Ltd0.21%
  • Zomato Ltd0.21%
  • CCL Products India Ltd0.20%
  • Colgate Palmolive India Ltd0.20%
  • Dixon Technologies India Ltd0.20%
  • The Phoenix Mills Ltd0.19%
  • Trent Ltd0.19%
  • HDFC Asset Management Company Ltd0.18%
  • NMDC Ltd0.18%
  • JSW Infrastructure Ltd0.18%
  • Page Industries Ltd0.18%
  • Tata Steel Ltd0.18%
  • Torrent Pharmaceuticals Ltd0.17%
  • Muthoot Finance Ltd0.16%
  • PB Fintech Ltd0.16%
  • Life Insurance Corporation of India0.13%
  • Coforge Ltd0.13%
  • Biocon Ltd0.12%
  • MINDSPACE BUSINESS PARKS REIT0.11%
  • Net Receivables Payables-0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Equity Savings Fund - Regular Plan - GrowthHSBC Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.00%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

10.20%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

9.65%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

9.28%

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.07%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - GrowthBaroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.52%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

6.94%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

6.75%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

6.28%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

4.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

20.60%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

18.81%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

18.54%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

17.98%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

17.54%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

13.51%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

12.16%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Moderate

11.23%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

10.50%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

9.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

13.04%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

12.17%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.57%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.53%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

9.95%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.31%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

9.24%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.18%

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

9.10%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Moderate

8.34%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

11.06%

HSBC Equity Savings Fund - Regular Plan - GrowthHSBC Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.66%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

9.36%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.54%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

8.51%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.32%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

7.98%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

7.62%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

7.29%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

3.00%

Fund Managers

BL

Mr. Bharat LahotiFund Manager

Before joining Edelweiss Asset Management Limited as a Fund Manager - Equity and Key Person, he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research.

BJ

Mr. Bhavesh JainAssistant Fund Manager -Equity

Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

DD

Mr. Dhawal DalalExce. Vice President & Head - Fixed Income

Mr. Dhawal Dalal has over 15 Years of experience in fixed Income , Fund Management, Research and Trading. From jan 2012 he is a Exec. Vice president and Fund Manager of fixed Income. Prior to this he held senior positions in DSP BlackRock Investment Managers Pvt. Ltd. and Merrill Lynch Investment Managers

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