Edelweiss Equity Savings Fund Regular Plan Growth

Risk: Moderate
₹ 23.30
NAV (Jul 25,2024)

The Edelweiss Equity Savings Fund - Regular Plan - Growth offers investors an opportunity to grow their wealth through equity investments. With a minimum investment of INR 100, investors can benefit from a low expense ratio of 1.54. This fund, established on October 13, 2014, has a scheme AUM of INR 349.04. It boasts a high PE ratio of 31.61 and a PB ratio of 5.22, indicating potential growth for investors.

Edelweiss Equity Savings Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Equity Savings Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.89
  • P/B Ratio
    UM_URBAN_MONEY

    6.67
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.49%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 441.77 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 Jul 27, 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₹ 10,457.79 (4.58%)₹ 10,859.93 (8.60%)₹ 11,579.48 (15.79%)₹ 13,161.66 (31.62%)₹ 16,808.01 (68.08%)
₹ 30,000₹ 31,373.37 (4.58%)₹ 32,579.79 (8.60%)₹ 34,738.44 (15.79%)₹ 39,484.98 (31.62%)₹ 50,424.03 (68.08%)
₹ 50,000₹ 52,288.95 (4.58%)₹ 54,299.65 (8.60%)₹ 57,897.4 (15.79%)₹ 65,808.3 (31.62%)₹ 84,040.05 (68.08%)
₹ 80,000₹ 83,662.32 (4.58%)₹ 86,879.44 (8.60%)₹ 92,635.84 (15.79%)₹ 1,05,293.28 (31.62%)₹ 1,34,464.08 (68.08%)
₹ 1,00,000₹ 1,04,577.9 (4.58%)₹ 1,08,599.3 (8.60%)₹ 1,15,794.8 (15.79%)₹ 1,31,616.6 (31.62%)₹ 1,68,080.1 (68.08%)

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 RED13.99%
  • Clearing Corporation of India Ltd10.20%
  • EDELWEISS LIQUID FUND DIRECT PL GR7.90%
  • Adani Ports & Special Economic Zone Ltd4.55%
  • HDFC Bank Ltd4.10%
  • Ambuja Cements Ltd3.56%
  • Bharat Heavy Electricals Ltd2.97%
  • Coal India Ltd2.68%
  • Kotak Mahindra Bank Ltd2.60%
  • The Federal Bank Ltd2.13%
  • Manappuram Finance Ltd2.06%
  • Reliance Industries Ltd2.01%
  • NTPC Ltd1.74%
  • IndusInd Bank Ltd1.73%
  • State Bank of India1.61%
  • Vodafone Idea Ltd1.43%
  • ICICI Bank Ltd1.16%
  • Vedanta Ltd1.13%
  • NHB LTD NCD RED1.13%
  • Larsen & Toubro Ltd1.11%
  • Hindustan Aeronautics Ltd1.07%
  • Net Receivables Payables1.03%
  • Berger Paints I Ltd0.93%
  • RBL Bank Ltd0.91%
  • Indian Energy Exchange Ltd0.87%
  • Adani Enterprises Ltd0.76%
  • Maruti Suzuki India Ltd0.69%
  • Bajaj Finance Ltd0.68%
  • Tata Consultancy Services Ltd0.63%
  • Hindustan Unilever Ltd0.63%
  • Jyoti CNC Automation Ltd0.58%
  • Bharti Airtel Ltd0.57%
  • ACC Ltd0.57%
  • REC Ltd0.55%
  • Oil & Natural Gas Corporation Ltd0.53%
  • Glenmark Pharmaceuticals Ltd0.48%
  • Tata Motors Ltd0.48%
  • Cipla Ltd0.46%
  • ITC Ltd0.46%
  • Asian Paints Ltd0.45%
  • Bharti Hexacom Ltd0.44%
  • Axis Bank Ltd0.44%
  • The Indian Hotels Company Ltd0.43%
  • TVS Motor Company Ltd0.41%
  • Aster DM Healthcare Ltd0.39%
  • Coforge Ltd0.38%
  • Infosys Ltd0.36%
  • Lupin Ltd0.36%
  • Power Finance Corporation Ltd0.35%
  • Aurobindo Pharma Ltd0.35%
  • Kesoram Industries Ltd0.35%
  • L & T Finance Ltd0.33%
  • Multi Commodity Exchange Of India Ltd0.32%
  • Torrent Power Ltd0.32%
  • Shree Cement Ltd0.30%
  • Gabriel India Ltd0.30%
  • Persistent Systems Ltd0.30%
  • Dr Reddy s Laboratories Ltd0.30%
  • Accrued Interest0.30%
  • NMDC Ltd0.29%
  • KPIT Technologies Ltd0.29%
  • Indian Bank0.29%
  • Abbott India Ltd0.28%
  • Colgate Palmolive India Ltd0.28%
  • Dixon Technologies India Ltd0.27%
  • Trent Ltd0.26%
  • Brigade Enterprises Ltd0.26%
  • Zomato Ltd0.26%
  • Stylam Industries Ltd0.26%
  • Hero MotoCorp Ltd0.25%
  • Sun Pharmaceutical Industries Ltd0.25%
  • Cholamandalam Investment & Finance Company Ltd0.25%
  • HDFC Life Insurance Company Ltd0.25%
  • Bharat Forge Ltd0.25%
  • TBO Tek Ltd0.25%
  • GlaxoSmithKline Pharmaceuticals Ltd0.25%
  • Sundaram Finance Ltd0.24%
  • Muthoot Finance Ltd0.24%
  • Pidilite Industries Ltd0.24%
  • Bajaj Finserv Ltd0.24%
  • Nestle India Ltd0.24%
  • Supreme Industries Ltd0.24%
  • Polycab India Ltd0.24%
  • Procter & Gamble Hygiene&HealthCare Ltd0.23%
  • Torrent Pharmaceuticals Ltd0.23%
  • Eicher Motors Ltd0.23%
  • AWFIS Space Solutions Ltd0.23%
  • United Spirits Ltd0.23%
  • Dabur India Ltd0.23%
  • ICICI Prudential Life Insurance Co Ltd0.23%
  • BROOKFIELD INDIA REAL ESTATE TRUST0.22%
  • P I INDUSTRIES LIMITED0.22%
  • JSW Infrastructure Ltd0.21%
  • Cholamandalam Financial Holdings Ltd0.20%
  • The Phoenix Mills Ltd0.20%
  • Voltas Ltd0.20%
  • Prestige Estates Projects Ltd0.17%
  • CCL Products India Ltd0.17%
  • Tata Steel Ltd0.17%
  • Biocon Ltd0.14%
  • Zydus Lifesciences Ltd0.13%
  • Page Industries Ltd0.11%
  • MINDSPACE BUSINESS PARKS REIT0.09%
  • Cummins India Ltd0.05%
  • Bank of Baroda0.04%
  • HDFC Asset Management Company Ltd0.03%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

HYBRID

Moderately High

11.68%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderate

10.41%

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

HYBRID

Moderately High

9.74%

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

HYBRID

Moderately High

9.40%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

8.44%

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

HYBRID

Moderate

8.20%

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

HYBRID

Low to Moderate

8.17%

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

HYBRID

Moderately High

7.65%

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

HYBRID

Moderate

6.49%

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

HYBRID

Moderately High

5.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

17.75%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

17.54%

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

HYBRID

Moderate

16.05%

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

HYBRID

Low to Moderate

15.77%

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

HYBRID

Moderately High

14.87%

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

HYBRID

Moderately High

12.96%

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

HYBRID

Moderate

12.57%

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

HYBRID

Moderate

10.98%

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

HYBRID

Low to Moderate

10.45%

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

HYBRID

Low to Moderate

9.20%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

12.71%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderate

12.06%

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

HYBRID

Moderately High

10.53%

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

HYBRID

Moderately High

10.51%

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

HYBRID

Low to Moderate

9.63%

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

HYBRID

Moderately High

9.49%

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

HYBRID

Moderately High

9.19%

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

HYBRID

Moderately High

9.18%

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

HYBRID

Moderately High

8.33%

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

HYBRID

Low to Moderate

6.59%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderate

12.95%

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

HYBRID

Moderately High

12.55%

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

HYBRID

Moderately High

11.33%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

10.60%

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

HYBRID

Moderately High

9.72%

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

HYBRID

Low to Moderate

9.54%

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

HYBRID

Moderately High

9.44%

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

HYBRID

Moderately High

9.30%

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

HYBRID

Moderately High

8.88%

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

HYBRID

Low to Moderate

7.85%

Show all Funds

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.

RD

Mr. Rahul DedhiaFund Manager

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FAQ's

What is the risk level associated with the Edelweiss Equity Savings Fund - Regular Plan - Growth?

The Edelweiss Equity Savings Fund - Regular Plan - Growth is a mutual fund with a moderate risk profile.

What is the current NAV (Net Asset Value) of the Edelweiss Equity Savings Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the Edelweiss Equity Savings Fund - Regular Plan - Growth as of Jul 25,2024 is INR 23.30.

What are the returns generated by the Edelweiss Equity Savings Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Edelweiss Equity Savings Fund - Regular Plan - Growth has delivered returns of 16.47%, 9.76%, and 10.01% over the past 1 year, 3 years, and 5 years respectively.

What is the expense ratio associated with the Edelweiss Equity Savings Fund - Regular Plan - Growth?

The Edelweiss Equity Savings Fund - Regular Plan - Growth has an expense ratio of 1.58%.

What is the minimum investment amount required for the Edelweiss Equity Savings Fund - Regular Plan - Growth?

The Edelweiss Equity Savings Fund - Regular Plan - Growth has a minimum investment requirement of INR 100.

Is there a systematic investment plan (SIP) available for the Edelweiss Equity Savings Fund - Regular Plan - Growth?

Yes, SIP is available for the Edelweiss Equity Savings Fund - Regular Plan - Growth with a minimum investment of INR 100 per month.

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