Edelweiss Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

3 Morning Star

4 Value Research

NAV( 10 Apr 2024)

₹ 22.22
0.8%

Edelweiss Equity Savings Reg-G

Invest now
Performance

9.59%3y Returns

0.2% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.59%
  • Exit load

    0.25% Exit load of 0.25%, if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 372 Cr
  • Plan

    REGULAR
  • Launch date

    22 Sep 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF843K01KG9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Edelweiss Liquid Direct-G 5.29%
Cash 0.46%
Net Payables -0.2%
Others CBLO 7.45%
NIFTY 50 Index ID 25/04/2024 0.18%
GOI GOI Sec 7.10 18/04/2029 2.69%
GOI Sec 7.06 10/04/2028 6.71%
GOI Sec 7.18 14/08/2033 7.18%
National Housing Bank Debenture 7.34 07/08/2025 1.34%
HDFC Bank Ltd Futures 25/04/2024 -4.12%
Reliance Industries Ltd Futures 25/04/2024 -2.03%
Vedanta Ltd Futures 25/04/2024 -0.34%
Larsen & Toubro Ltd Futures 25/04/2024 -1.59%
Zee Entertainment Enterprises Ltd Futures 25/04/2024 -1.78%
Adani Enterprises Ltd Futures 25/04/2024 -0.91%
Ambuja Cements Ltd Futures 25/04/2024 -5.15%
Glenmark Pharmaceuticals Ltd Futures 25/04/2024 -0.45%
NTPC Ltd Futures 25/04/2024 -1.2%
Kotak Mahindra Bank Ltd Futures 25/04/2024 -2.78%
Indusind Bank Ltd Futures 25/04/2024 -2.12%
Bajaj Finance Ltd Futures 25/04/2024 -0.24%
The Indian Hotels Company Ltd Futures 25/04/2024 -0.32%
Hindustan Aeronautics Ltd Futures 25/04/2024 -0.81%
Biocon Ltd Futures 25/04/2024 -0.13%
TVS Motor Company Ltd Futures 25/04/2024 -0.06%
ACC Ltd Futures 25/04/2024 -0.65%
Manappuram Finance Ltd Futures 25/04/2024 -2.05%
Oil & Natural Gas Corporation Ltd Futures 25/04/2024 -0.84%
Adani Ports and Special Economic Zone Ltd Futures 25/04/2024 -4.94%
Coforge Ltd Futures 25/04/2024 -0.13%
Tata Motors Ltd Futures 25/04/2024 -0.04%
REC Ltd Futures 25/04/2024 -0.56%
The Federal Bank Ltd Futures 25/04/2024 -2.16%
Coal India Ltd Futures 25/04/2024 -3.16%
Bharat Heavy Electricals Ltd Futures 25/04/2024 -3.33%
L&T Finance Holdings Ltd Futures 25/04/2024 -0.34%
Indian Energy Exchange Ltd Futures 25/04/2024 -0.78%
ICICI Bank Ltd Futures 25/04/2024 -0.25%
NMDC Ltd 0.18%
Oil & Natural Gas Corporation Ltd 0.83%
PI Industries Ltd 0.26%
Page Industries Ltd 0.18%
The Phoenix Mills Ltd 0.19%
Pidilite Industries Ltd 0.27%
Power Finance Corporation Ltd 0.65%
Reliance Industries Ltd 3.15%
REC Ltd 0.56%
Vedanta Ltd 0.34%
State Bank of India 0.83%
Sun Pharmaceutical Industries Ltd 0.3%
TVS Motor Company Ltd 0.44%
Tata Consultancy Services Ltd 0.29%
Tata Motors Ltd 0.35%
Tata Steel Ltd 0.18%
Torrent Pharmaceuticals Ltd 0.17%
Torrent Power Ltd 0.35%
Trent Ltd 0.19%
Cholamandalam Financial Holdings Ltd 0.41%
Ultratech Cement Ltd 0.37%
Zee Entertainment Enterprises Ltd 1.75%
Persistent Systems Ltd 0.21%
L&T Finance Holdings Ltd 0.34%
Multi Commodity Exchange Of India Ltd 0.33%
Dixon Technologies (India) Ltd 0.2%
Indian Energy Exchange Ltd 0.77%
Cash Margin 43.24%
HDFC Asset Management Company Ltd 0.18%
KPIT Technologies Ltd 0.35%
Mindspace Business Parks REIT REITs 0.11%
Brookfield India Real Estate Trust REIT REITs 0.26%
Zomato Ltd 0.21%
PB Fintech Ltd 0.16%
Life Insurance Corporation of India 0.13%
Kaynes Technology India Ltd 0.3%
Yatra Online Ltd 0.34%
JSW Infrastructure Ltd 0.18%
ASK Automotive Ltd 0.25%
Jyoti CNC Automation Ltd 0.42%
Apeejay Surrendra Park Hotels Ltd 0.55%
Gopal Snacks Ltd 0.72%
ACC Ltd 0.64%
Abbott India Ltd 0.33%
Adani Enterprises Ltd 0.9%
Ambuja Cements Ltd 5.12%
Asian Paints Ltd 0.25%
Aurobindo Pharma Ltd 0.29%
Axis Bank Ltd 0.5%
Bajaj Finance Ltd 0.82%
Bajaj Finserv Ltd 0.22%
Bank Of Baroda 0.35%
Bharat Heavy Electricals Ltd 3.31%
Bharat Petroleum Corporation Ltd 0.33%
Bharti Airtel Ltd 0.54%
Biocon Ltd 0.12%
Brigade Enterprises Ltd 0.22%
CCL Products (India) Ltd 0.2%
Cipla Ltd 0.38%
Coal India Ltd 3.4%
Colgate-Palmolive (India) Ltd 0.2%
The Federal Bank Ltd 2.46%
Gabriel India Ltd 0.25%
Glenmark Pharmaceuticals Ltd 0.45%
Stylam Industries Ltd 0.25%
HCL Technologies Ltd 0.32%
HDFC Bank Ltd 5.08%
Hero Motocorp Ltd 0.26%
Hindustan Aeronautics Ltd 0.8%
Hindustan Petroleum Corporation Ltd 0.36%
Hindustan Unilever Ltd 0.24%
ICICI Bank Ltd 1.49%
Indian Bank 0.33%
The Indian Hotels Company Ltd 0.49%
Indusind Bank Ltd 2.6%
Infosys Ltd 0.41%
ITC Ltd 0.78%
Kotak Mahindra Bank Ltd 2.76%
Larsen & Toubro Ltd 2.32%
Lupin Ltd 0.42%
MRF Ltd 0.23%
Manappuram Finance Ltd 2.04%
Maruti Suzuki India Ltd 0.76%
UNO Minda Ltd 0.27%
Adani Ports and Special Economic Zone Ltd 4.9%
Muthoot Finance Ltd 0.16%
Coforge Ltd 0.13%
NTPC Ltd 1.73%
Nestle India Ltd 0.23%
Sectors
Company Allocation %
Others 50.95%
Construction 1.51%
Automobile 2.71%
Consumer Staples 2.37%
Materials 1.07%
Financial 8.68%
Capital Goods 0.89%
Chemicals 0.53%
Textiles 0.18%
Services 2.07%
Sovereign 16.58%
Energy 2.68%
Unclassified 5.29%
Technology 1.58%
Insurance 0.13%
Metals & Mining 0.36%
Healthcare 1.88%
Communication 0.51%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

  • Funds Offered

    21
  • AUM

    ₹ 53,763 Cr
  • Highest Return

    19.47%
About

Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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