Edelweiss Equity Savings Fund Regular Plan Idcw

15.18
NAV (Feb 20,2024)

Edelweiss Equity Savings Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Equity Savings Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    31.61
  • P/B Ratio
    UM_URBAN_MONEY

    5.22
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.42

Fund Overview

1.54%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

349.04 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Feb 22, 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 %)

10,576 (5.76%)10,909.5 (9.10%)11,592.88 (15.93%)13,014.1 (30.14%)16,187.33 (61.87%)
31,728 (5.76%)32,728.5 (9.10%)34,778.64 (15.93%)39,042.3 (30.14%)48,561.99 (61.87%)
52,880 (5.76%)54,547.5 (9.10%)57,964.4 (15.93%)65,070.5 (30.14%)80,936.65 (61.87%)
84,608 (5.76%)87,276 (9.10%)92,743.04 (15.93%)1,04,112.8 (30.14%)1,29,498.64 (61.87%)
1,05,760 (5.76%)1,09,095 (9.10%)1,15,928.8 (15.93%)1,30,141 (30.14%)1,61,873.3 (61.87%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Clearing Corporation of India Ltd18.46%
  • GOVT OF INDIA RED7.36%
  • ICICI Bank Ltd4.88%
  • Adani Ports & Special Economic Zone Ltd4.70%
  • Ambuja Cements Ltd4.65%
  • EDELWEISS LIQUID FUND DIRECT PL GR4.13%
  • Zee Entertainment Enterprises Ltd4.01%
  • Kotak Mahindra Bank Ltd3.81%
  • The Federal Bank Ltd2.59%
  • Larsen & Toubro Ltd2.25%
  • Reliance Industries Ltd2.21%
  • Manappuram Finance Ltd2.16%
  • Bharti Airtel Ltd2.14%
  • HDFC Bank Ltd1.65%
  • ACC Ltd1.56%
  • NHB LTD NCD RED1.43%
  • IndusInd Bank Ltd1.32%
  • Infosys Ltd1.21%
  • Sun Pharmaceutical Industries Ltd1.19%
  • Net Receivables Payables1.09%
  • The Indian Hotels Company Ltd1.06%
  • Tata Motors Ltd1.06%
  • Indian Energy Exchange Ltd1.03%
  • Indian Bank0.96%
  • Bajaj Finance Ltd0.94%
  • ITC Ltd0.90%
  • Adani Enterprises Ltd0.86%
  • State Bank of India0.75%
  • Maruti Suzuki India Ltd0.74%
  • Punjab National Bank0.72%
  • Dr Reddy s Laboratories Ltd0.65%
  • Axis Bank Ltd0.61%
  • Power Finance Corporation Ltd0.56%
  • NTPC Ltd0.53%
  • Kaynes Technology India Ltd0.52%
  • Britannia Industries Ltd0.49%
  • Yatra Online Ltd0.46%
  • TVS Motor Company Ltd0.44%
  • Ask Automotive Ltd0.44%
  • Tata Consultancy Services Ltd0.44%
  • United Spirits Ltd0.44%
  • Glenmark Pharmaceuticals Ltd0.43%
  • Ultratech Cement Ltd0.42%
  • KPIT Technologies Ltd0.41%
  • REC Ltd0.40%
  • L&T Finance Holdings Ltd0.38%
  • Vedanta Ltd0.34%
  • Multi Commodity Exchange Of India Ltd0.33%
  • Bank of Baroda0.33%
  • NMDC Ltd0.32%
  • Hindustan Petroleum Corporation Ltd0.32%
  • HCL Technologies Ltd0.32%
  • Hindustan Unilever Ltd0.31%
  • Cholamandalam Investment & Finance Company Ltd0.27%
  • Bharat Petroleum Corporation Ltd0.26%
  • Nestle India Ltd0.25%
  • Torrent Power Ltd0.25%
  • BROOKFIELD INDIA REAL ESTATE TRUST0.25%
  • Coal India Ltd0.25%
  • Abbott India Ltd0.25%
  • Hindalco Industries Ltd0.25%
  • IDFC Ltd0.25%
  • ABB India Ltd0.24%
  • Bajaj Finserv Ltd0.24%
  • JSW Infrastructure Ltd0.24%
  • Eicher Motors Ltd0.24%
  • CCL Products India Ltd0.24%
  • Go Fashion India Ltd0.23%
  • AIA Engineering Ltd0.23%
  • Lupin Ltd0.23%
  • Gabriel India Ltd0.22%
  • Brigade Enterprises Ltd0.22%
  • Zydus Lifesciences Ltd0.21%
  • Creditaccess Grameen Ltd0.21%
  • Syngene International Ltd0.21%
  • Cummins India Ltd0.20%
  • Stylam Industries Ltd0.20%
  • Amber Enterprises India Ltd0.18%
  • Cholamandalam Financial Holdings Ltd0.17%
  • Tata Steel Ltd0.17%
  • P I INDUSTRIES LIMITED0.17%
  • Accrued Interest0.16%
  • Coforge Ltd0.16%
  • UNO Minda Ltd0.16%
  • Jamna Auto Industries Ltd0.16%
  • Ashok Leyland Ltd0.16%
  • Trent Ltd0.15%
  • Godrej Consumer Products Ltd0.14%
  • ICICI Prudential Life Insurance Co Ltd0.14%
  • Sundaram Finance Ltd0.14%
  • Max Healthcare Institute Ltd0.13%
  • Biocon Ltd0.13%
  • MINDSPACE BUSINESS PARKS REIT0.11%
  • Shriram Finance Ltd0.11%
  • Innova Captab Ltd0.05%
  • SBI Cards & Payment Services Ltd0.03%
  • Polycab India Ltd0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

HYBRID

Moderately High

9.74%

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

HYBRID

Moderate

9.23%

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

HYBRID

Moderately High

9.07%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

8.48%

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

HYBRID

Moderately High

8.22%

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

HYBRID

Moderate

7.81%

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

HYBRID

Moderately High

7.80%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

7.50%

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

HYBRID

Moderately High

5.41%

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

HYBRID

Moderate

5.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

20.60%

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

HYBRID

Moderately High

19.70%

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

HYBRID

Moderate

17.37%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

16.72%

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

HYBRID

Moderately High

16.58%

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

HYBRID

Moderately High

14.91%

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

HYBRID

Moderate

13.52%

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

HYBRID

Moderate

13.38%

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

HYBRID

Moderate

12.57%

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

HYBRID

Low to Moderate

11.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

11.96%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

11.56%

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

HYBRID

Moderately High

10.79%

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

HYBRID

Moderately High

9.39%

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

HYBRID

Moderately High

9.18%

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

HYBRID

Moderate

9.06%

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

HYBRID

Low to Moderate

8.78%

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

HYBRID

Moderately High

7.89%

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

HYBRID

Moderate

7.43%

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

HYBRID

Moderate

7.20%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

11.06%

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

HYBRID

Moderate

10.69%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

10.61%

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

HYBRID

Moderately High

10.28%

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

HYBRID

Moderately High

9.55%

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

HYBRID

Low to Moderate

8.71%

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

HYBRID

Moderate

8.54%

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

8.14%

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

HYBRID

Moderate

3.14%

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