Edelweiss Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

3 Morning Star

4 Value Research

NAV( 19 Apr 2024)

₹ 22.15

1.77%

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Edelweiss Equity Savings Reg-G

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Performance

9.87%3y Returns

0.05% 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

About AMC

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

52
AUM

₹ 1,50,047 Cr
Website

http://www.edelweissmf.com

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.

Fund Manager

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Dhawal Dalal

Funds Offered

21
AUM

₹ 53,763 Cr
Highest Return

19.75%

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