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Edelweiss Equity Savings Fund Idcw Direct Plan
NAV (Apr 26,2024)
Edelweiss Equity Savings Fund - IDCW - Direct Plan is a mutual fund scheme offered by Edelweiss. It has an expense ratio of 0.47 and an established date of October 13, 2014. The fund aims to generate long-term capital appreciation by investing in a diversified portfolio of equity, debt, and arbitrage opportunities. The minimum investment amount for this plan is INR 100, and there is no lock period. With a scheme AUM of INR 349.04, this fund offers potential growth opportunities for investors.
Edelweiss Equity Savings Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Edelweiss Equity Savings Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio29.19
- P/B Ratio4.93
- Alpha0
- Beta0
- Sharpe0.29
- Sortino0.54
Fund Overview
0.92%
0%
No Lock-in
₹ 372.41 Cr
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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,406.38 (4.06%) | ₹ 10,981.37 (9.81%) | ₹ 11,817.49 (18.17%) | ₹ 13,829.34 (38.29%) | ₹ 16,885.79 (68.86%) |
₹ 30,000 | ₹ 31,219.14 (4.06%) | ₹ 32,944.11 (9.81%) | ₹ 35,452.47 (18.17%) | ₹ 41,488.02 (38.29%) | ₹ 50,657.37 (68.86%) |
₹ 50,000 | ₹ 52,031.9 (4.06%) | ₹ 54,906.85 (9.81%) | ₹ 59,087.45 (18.17%) | ₹ 69,146.7 (38.29%) | ₹ 84,428.95 (68.86%) |
₹ 80,000 | ₹ 83,251.04 (4.06%) | ₹ 87,850.96 (9.81%) | ₹ 94,539.92 (18.17%) | ₹ 1,10,634.72 (38.29%) | ₹ 1,35,086.32 (68.86%) |
₹ 1,00,000 | ₹ 1,04,063.8 (4.06%) | ₹ 1,09,813.7 (9.81%) | ₹ 1,18,174.9 (18.17%) | ₹ 1,38,293.4 (38.29%) | ₹ 1,68,857.9 (68.86%) |
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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%
- Miscellaneous16.58%
- Bank - Private14.88%
- Port5.08%
- Refineries3.84%
- Mining & Minerals3.59%
- Finance - NBFC3.36%
- IT - Software1.71%
- Bank - Public1.51%
- Finance Term Lending1.21%
- Consumer Food0.95%
- Trading0.90%
- Oil Exploration0.83%
- Defence0.80%
- Cigarettes/Tobacco0.78%
- Auto Ancillary0.77%
- Finance - Investment0.63%
- Travel Services0.34%
- Metal - Non Ferrous0.34%
- Chemicals0.27%
- Paints0.25%
- Tyres & Allied0.23%
- e-Commerce0.21%
- Tea/Coffee0.20%
- Retailing0.19%
- Textile0.18%
- Fintech0.16%
- Insurance0.13%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
HSBC Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 12.00% |
HDFC Equity Savings Fund - Growth | HYBRID | Moderately High | 10.20% |
UTI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 9.65% |
Axis Equity Saver Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.28% |
SBI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.07% |
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 7.52% |
Union Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 6.94% |
Nippon India Equity Savings Fund - Growth | HYBRID | Moderate | 6.75% |
Franklin India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 6.28% |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 4.63% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 20.60% |
Axis Equity Saver Fund - Regular Plan - Growth | HYBRID | Moderately High | 18.81% |
HDFC Equity Savings Fund - Growth | HYBRID | Moderately High | 18.54% |
UTI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 17.98% |
Kotak Equity Savings Fund - Growth | HYBRID | Moderately High | 17.54% |
LIC MF Equity Savings Fund - Growth | HYBRID | Moderately High | 13.51% |
Nippon India Equity Savings Fund - Growth | HYBRID | Moderate | 12.16% |
ICICI Prudential Equity Savings Fund - Cumulative | HYBRID | Moderate | 11.23% |
Bandhan Equity Savings Fund - Regular Plan - Growth | HYBRID | Low to Moderate | 10.50% |
PGIM India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 9.37% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Sundaram Equity Savings Fund - Growth | HYBRID | Moderately High | 13.04% |
HDFC Equity Savings Fund - Growth | HYBRID | Moderately High | 12.17% |
Mirae Asset Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.57% |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.53% |
Axis Equity Saver Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.95% |
Tata Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.31% |
Franklin India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 9.24% |
DSP Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.18% |
Invesco India Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 9.10% |
ICICI Prudential Equity Savings Fund - Cumulative | HYBRID | Moderate | 8.34% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 11.06% |
HSBC Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.66% |
Axis Equity Saver Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.36% |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 8.54% |
LIC MF Equity Savings Fund - Growth | HYBRID | Moderately High | 8.51% |
Union Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 8.32% |
Franklin India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 7.98% |
Bandhan Equity Savings Fund - Regular Plan - Growth | HYBRID | Low to Moderate | 7.62% |
PGIM India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 7.29% |
Nippon India Equity Savings Fund - Growth | HYBRID | Moderate | 3.00% |
Fund Managers
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.
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.
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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Edelweiss Equity Savings Fund - IDCW - Direct Plan
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