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Scheme Profile

Edelweiss Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

539

Inception Date

13-10-2014

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
24.1007 (27-Sep-2024) / 20.7439 (22-Nov-2023)
Incremental Investment ()
100

NAV ()
23.63 ( 0.03) ( 0.14 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Bharat Lahoti
Value of () 1,00,000 since inception
2,36,323

Entry Load
Nil
Exit Load
0.25% - If redeemed / switched out on or befoe 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.

Expense Ratio (%)
1.73
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
22.88 times
Portfolio P/B
5.64 times

Average Maturity
3.58 years
Yield To Maturity
6.87 %

Modified Duration
2.76 years
Turnover Ratio (%)
6.11

Risk Factors

Jenson's Alpha
0.80
Standard Deviation
1.12

Beta
0.28
Sharpe
0.63

R-Squared
1.00
Treynor Factor
0.21

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Equity Savings Fund (G)
10.70
0.39
5.15
13.80
8.62
10.34
8.74
8.88

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
11.97

GSEC2033
Govt. Securities
25,00,000
4.75

GSEC2033
Govt. Securities
25,00,000
4.73

GSEC2028
Govt. Securities
25,00,000
4.68

HDB FINANC SER
NCD
25,00,000
4.60

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
14,28,303
22.35

Retail
7,68,930
7.07

Finance
6,48,661
6.34

Cement
4,64,121
6.31

Pharmaceuticals
1,33,387
6.01

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	10.70	8.86	0	7.34	539.22
2023	12.62	12.34	0	18.10	349.05
2022	2.79	2.49	0	2.80	269.82
2021	11.56	11.71	0	21.69	333.74
2020	12.84	8.41	0	15.60	86.70
2019	6.89	5.39	0	13.79	114.29
2018	3.96	0.97	0	6.67	132.53
2017	15.19	12.35	0	28.06	131.58
2016	4.62	6.17	0	1.78	166.79
2015	5.24	4.45	0	-5.05	534.36

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	3.95	3.26	0	6.07	508.67
Jun-2024	4.51	4.09	0	6.78	441.78
Mar-2024	3.32	2.45	0	1.91	372.41
Dec-2023	4.28	4.35	0	10.27	349.05

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Equity Saving Fund
548.49
21.53
12.27
12.92
9.41
18-Oct-2011
1.14
1.44

DSP Equity Savings Fund
2,161.54
15.74
9.48
9.82
8.91
28-Mar-2016
0.50
1.27

Sundaram Equity Savings Fund
989.56
14.94
9.61
12.70
8.80
03-Jun-2002
0.80
1.56

Kotak Equity Savings Fund
7,804.46
14.93
10.43
10.88
9.42
13-Oct-2014
1.30
1.14

Mirae Asset Equity Savings Fund
1,353.36
14.90
8.98
11.65
11.44
17-Dec-2018
0.63
1.50

AXIS Equity Savings Fund
1,020.35
14.83
7.52
9.72
8.49
14-Aug-2015
0.36
1.61

Tata Equity Savings Fund
215.99
14.39
8.28
9.14
7.91
19-Aug-2003
0.49
1.16

HDFC Equity Savings Fund
5,463.01
14.27
9.50
11.09
9.56
17-Sep-2004
0.74
1.36

Edelweiss Equity Savings Fund
539.22
13.80
8.62
10.34
8.88
13-Oct-2014
0.63
1.12

Baroda BNP Paribas Equity Savings Fund
251.33
13.77
8.59
8.96
8.96
23-Jul-2019
0.54
1.35

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