Edelweiss Equity Savings Fund Regular Plan Monthly Idcw

Risk: Moderate
₹ 14.29
NAV (Jul 25,2024)

The Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW is a mutual fund that invests in a mix of equity, debt, and arbitrage opportunities. With an expense ratio of 1.54%, this fund aims to provide long-term capital growth to its investors. The fund has a PE (Price to Earnings) ratio of 31.61 and a PB (Price to Book) ratio of 5.22, indicating its potential for growth. With a minimum investment of ₹100, this fund offers investors the flexibility to invest monthly. The fund was established on October 27, 2017, and currently manages assets worth ₹349.04 crores.

Edelweiss Equity Savings Fund Regular Plan Monthly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Equity Savings Fund Regular Plan Monthly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.18
  • P/B Ratio
    UM_URBAN_MONEY

    4.86
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.58%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 405.68 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₹ 10,457.81 (4.58%)₹ 10,859.92 (8.60%)₹ 11,579.54 (15.80%)₹ 13,161.72 (31.62%)₹ 16,708.78 (67.09%)
₹ 30,000₹ 31,373.43 (4.58%)₹ 32,579.76 (8.60%)₹ 34,738.62 (15.80%)₹ 39,485.16 (31.62%)₹ 50,126.34 (67.09%)
₹ 50,000₹ 52,289.05 (4.58%)₹ 54,299.6 (8.60%)₹ 57,897.7 (15.80%)₹ 65,808.6 (31.62%)₹ 83,543.9 (67.09%)
₹ 80,000₹ 83,662.48 (4.58%)₹ 86,879.36 (8.60%)₹ 92,636.32 (15.80%)₹ 1,05,293.76 (31.62%)₹ 1,33,670.24 (67.09%)
₹ 1,00,000₹ 1,04,578.1 (4.58%)₹ 1,08,599.2 (8.60%)₹ 1,15,795.4 (15.80%)₹ 1,31,617.2 (31.62%)₹ 1,67,087.8 (67.09%)

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 RED15.22%
  • Clearing Corporation of India Ltd13.27%
  • HDFC Bank Ltd5.11%
  • Ambuja Cements Ltd4.87%
  • Adani Ports & Special Economic Zone Ltd4.82%
  • Coal India Ltd3.16%
  • Bharat Heavy Electricals Ltd2.94%
  • Reliance Industries Ltd2.53%
  • The Federal Bank Ltd2.43%
  • EDELWEISS LIQUID FUND DIRECT PL GR2.43%
  • Kotak Mahindra Bank Ltd2.39%
  • IndusInd Bank Ltd2.34%
  • Larsen & Toubro Ltd2.14%
  • Manappuram Finance Ltd1.82%
  • NTPC Ltd1.79%
  • Zee Entertainment Enterprises Ltd1.73%
  • State Bank of India1.70%
  • ICICI Bank Ltd1.50%
  • Vodafone Idea Ltd1.32%
  • NHB LTD NCD RED1.23%
  • Hindustan Aeronautics Ltd1.10%
  • Coforge Ltd0.93%
  • Adani Enterprises Ltd0.88%
  • ITC Ltd0.81%
  • Indian Energy Exchange Ltd0.81%
  • Maruti Suzuki India Ltd0.78%
  • Power Finance Corporation Ltd0.76%
  • REC Ltd0.61%
  • Axis Bank Ltd0.61%
  • ACC Ltd0.60%
  • Bharti Airtel Ltd0.56%
  • Oil & Natural Gas Corporation Ltd0.55%
  • Bajaj Finance Ltd0.54%
  • Glenmark Pharmaceuticals Ltd0.50%
  • Jyoti CNC Automation Ltd0.47%
  • Apeejay Surrendra Park Hotels Ltd0.44%
  • Bharti Hexacom Ltd0.44%
  • Vedanta Ltd0.43%
  • The Indian Hotels Company Ltd0.42%
  • TVS Motor Company Ltd0.41%
  • AWFIS Space Solutions Ltd0.40%
  • Lupin Ltd0.38%
  • Hindustan Petroleum Corporation Ltd0.38%
  • Cholamandalam Financial Holdings Ltd0.37%
  • Infosys Ltd0.35%
  • Torrent Power Ltd0.35%
  • Cipla Ltd0.34%
  • Ultratech Cement Ltd0.33%
  • Indian Bank0.33%
  • Multi Commodity Exchange Of India Ltd0.33%
  • Accrued Interest0.31%
  • L & T Finance Ltd0.30%
  • Gopal Snacks Ltd0.29%
  • Aurobindo Pharma Ltd0.29%
  • Abbott India Ltd0.29%
  • Tata Motors Ltd0.29%
  • Yatra Online Ltd0.28%
  • Brigade Enterprises Ltd0.27%
  • Hero MotoCorp Ltd0.25%
  • Sun Pharmaceutical Industries Ltd0.25%
  • Tata Consultancy Services Ltd0.25%
  • HCL Technologies Ltd0.25%
  • Pidilite Industries Ltd0.25%
  • Gabriel India Ltd0.24%
  • BROOKFIELD INDIA REAL ESTATE TRUST0.24%
  • Stylam Industries Ltd0.24%
  • Asian Paints Ltd0.23%
  • Dixon Technologies India Ltd0.23%
  • P I INDUSTRIES LIMITED0.22%
  • NMDC Ltd0.22%
  • Bank of Baroda0.21%
  • Trent Ltd0.20%
  • TBO Tek Ltd0.20%
  • JSW Infrastructure Ltd0.19%
  • Nestle India Ltd0.19%
  • The Phoenix Mills Ltd0.19%
  • Zomato Ltd0.19%
  • Bajaj Finserv Ltd0.19%
  • CCL Products India Ltd0.18%
  • KPIT Technologies Ltd0.18%
  • Colgate Palmolive India Ltd0.18%
  • Net Receivables Payables0.18%
  • HDFC Asset Management Company Ltd0.18%
  • Tata Steel Ltd0.17%
  • Persistent Systems Ltd0.17%
  • PB Fintech Ltd0.17%
  • Torrent Pharmaceuticals Ltd0.16%
  • Bharat Petroleum Corporation Ltd0.16%
  • UNO Minda Ltd0.16%
  • Indegene Ltd0.14%
  • Biocon Ltd0.13%
  • MINDSPACE BUSINESS PARKS REIT0.10%
  • Page Industries Ltd0.01%
  • Kesoram Industries Ltd0.01%
  • Muthoot Finance Ltd0.01%

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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Nippon India Equity Savings Fund - Growth

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FAQ's

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

The Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW is a moderate risk mutual fund.

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

The current NAV of the Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW as of Jul 25,2024 is INR 14.29.

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

The Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW has yielded 16.05% returns in the past year, 9.70% in the past 3 years, and 9.75% in the past 5 years.

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

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

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

The Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW requires a minimum investment of INR 100.

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

Yes, SIP is offered for the Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW with a minimum investment amount of INR 100 per month.

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