Edelweiss Equity Savings Fund-Reg(G)
- Hybrid
- Equity Savings
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,365.19 Cr
- Expense Ratio
- 1.40%
- Riskometer
- Moderate
- Category
- Equity Savings
- Asset Type
- Hybrid
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Sept 2021
- ISIN
- INF843K01KG9
- Scheme Code
- EIRG
- Fund Scheme ID
- 3242
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.90% | 0.73% | 10.57% | 11.68% |
| 3 Months | 4.09% | 4.12% | 16.22% | 17.20% |
| 6 Months | 6.12% | 6.05% | 12.15% | 11.04% |
| 1 Year | 7.77% | 7.87% | 7.77% | 7.80% |
| 3 Years | 10.53% | 34.70% | 11.69% | 10.51% |
| 5 Years | 8.54% | 50.70% | 10.13% | 8.52% |
| Since Inception | 8.85% | 174.53% | 14.65% | 8.84% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities67.73%
- Domestic Mutual Funds Units9.35%
- Corporate Debt7.99%
- Cash & Cash Equivalents and Net Assets6.73%
- REITs & InvITs5.62%
- Government Securities2.59%
Top Sectors
- Finance23.73%
- Bank15.51%
- Others9.61%
- Telecom7.51%
- Iron & Steel5.23%
- Power4.54%
- Crude Oil4.08%
- Healthcare3.25%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹323.96 Cr
Weightage
23.73%
Bank
Value
₹211.74 Cr
Weightage
15.51%
Others
Value
₹131.19 Cr
Weightage
9.61%
Telecom
Value
₹102.53 Cr
Weightage
7.51%
Iron & Steel
Value
₹71.40 Cr
Weightage
5.23%
Power
Value
₹61.98 Cr
Weightage
4.54%
Crude Oil
Value
₹55.70 Cr
Weightage
4.08%
Healthcare
Value
₹44.37 Cr
Weightage
3.25%
G-Sec
Value
₹35.36 Cr
Weightage
2.59%
Chemicals
Value
₹33.86 Cr
Weightage
2.48%
Automobile & Ancillaries
Value
₹32.08 Cr
Weightage
2.35%
IT
Value
₹29.49 Cr
Weightage
2.16%
Capital Goods
Value
₹27.99 Cr
Weightage
2.05%
Logistics
Value
₹27.71 Cr
Weightage
2.03%
Trading
Value
₹27.03 Cr
Weightage
1.98%
FMCG
Value
₹19.66 Cr
Weightage
1.44%
Construction Materials
Value
₹18.84 Cr
Weightage
1.38%
Retailing
Value
₹15.84 Cr
Weightage
1.16%
Non - Ferrous Metals
Value
₹13.52 Cr
Weightage
0.99%
Plastic Products
Value
₹11.47 Cr
Weightage
0.84%
Infrastructure
Value
₹11.33 Cr
Weightage
0.83%
Diversified
Value
₹10.51 Cr
Weightage
0.77%
Aviation
Value
₹9.42 Cr
Weightage
0.69%
Mining
Value
₹7.24 Cr
Weightage
0.53%
Diamond & Jewellery
Value
₹4.37 Cr
Weightage
0.32%
Insurance
Value
₹3.82 Cr
Weightage
0.28%
Electricals
Value
₹3.55 Cr
Weightage
0.26%
Business Services
Value
₹3.28 Cr
Weightage
0.24%
Consumer Durables
Value
₹1.50 Cr
Weightage
0.11%
About
Fund Manager(s)
Mr. Bhavesh Jain, Mr. Bharat Lahoti, Mr. Rahul Dedhia, Mr. Kedar Karnik
Launch Date
30 Sept 2021
Benchmark
CRISIL 10 Year Gilt Index
Objective
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, Gold & Silver ETFs, ETCDs, InvITs and investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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