Edelweiss Equity Savings Reg-IDCW

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW

3 Morning Star

3 Value Research

NAV( 3 Oct 2023)

₹ 14.14

0.82%

Invest now Compare Funds

Edelweiss Equity Savings Reg-IDCW

Invest now

Performance

10.14%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.58%
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

₹ 286 Cr
Plan

REGULAR
Launch date

22 Sep 2014
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF843K01KI5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bajaj Auto Ltd	0.35%
Minda Industries Ltd.	0.16%
Endurance Technologies Ltd.	0.29%
Motherson Sumi Systems Ltd.	0.54%
Mahindra & Mahindra Ltd.	0.77%
Maruti Suzuki India Ltd.	0.43%
Tube Investments Of India Ltd.	0.18%
Apollo Tyres Ltd.	0.4%
Ashok Leyland Ltd.	0.32%
Hero Motocorp Ltd.	2.77%
Pidilite Industries Ltd.	0.2%
UPL Ltd.	0.08%
Asian Paints Ltd.	0.69%
Alkyl Amines Chemicals Ltd.	0.15%
Berger Paints India Ltd.	0.24%
Astral Ltd.	0.28%
Deepak Nitrite Ltd.	0.32%
Supreme Industries Ltd.	0.28%
Bharti Airtel Ltd.	2.61%
RailTel Corporation India Ltd.	0.1%
Indus Towers Ltd.	0.18%
Bharti Airtel Ltd. Partly Paid Equity	0.04%
Brigade Enterprises Ltd.	0.22%
Shree Cement Ltd.	0.36%
KNR Constructions Ltd.	0.14%
Larsen & Toubro Ltd.	0.52%
Ultratech Cement Ltd.	0.41%
Brookfield India Real Estate Trust REIT	0.31%
JK Cement Ltd	0.27%
Mindspace Business Parks REIT	0.11%
Crompton Greaves Consumer Electricals Ltd.	0.27%
Whirlpool Of India Ltd.	0.18%
Amber Enterprises India Ltd.	0.15%
SRF Ltd.	0.25%
Coal India Ltd.	0.21%
Bharat Petroleum Corporation Ltd.	0.32%
Power Grid Corporation of India Ltd.	0.25%
Tata Power Company Ltd.	1.42%
NTPC Ltd.	1.08%
Reliance Industries Ltd.	2.34%
Gujarat Gas Ltd.	0.23%
Reliance Industries Ltd - Partly Paid Equity	3.4%
Bharat Electronics Ltd.	0.13%
Amara Raja Batteries Ltd.	0.26%
BEML Ltd	0.12%
Timken India Ltd.	0.14%
L&T Technology Services Ltd.	0.33%
Kotak Mahindra Bank Ltd.	0.72%
REC Ltd.	0.17%
RBL Bank Ltd.	0.64%
State Bank of India	1.61%
Aptus Value Housing Finance India Ltd.	0.58%
HDFC Bank Ltd.	2.14%
Indiabulls Housing Finance Ltd.	0.99%
Punjab National Bank	0.12%
Edelweiss Liquid Super Institutional Direct-Growth	3.69%
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 Direct - Growth	4.34%
Reserve Bank of India	4.29%
Reserve Bank of India	2.88%
Housing Development Finance Corpn. Ltd.	0.12%
Axis Bank Ltd.	1.72%
Bajaj Finserv Ltd.	0.48%
Bajaj Finance Ltd.	0.15%
Equitas Holdings Ltd.	0.49%
Computer Age Management Services Ltd.	0.12%
SBI Cards & Payments Services Ltd.	0.22%
Indusind Bank Ltd.	0.42%
ICICI Securities Ltd.	0.27%
Mahindra & Mahindra Financial Services Ltd.	0.06%
Canara Bank	0.34%
Muthoot Finance Ltd.	0.22%
Housing Development Finance Corpn. Ltd.	2.28%
ICICI Bank Ltd.	2.38%
Hindustan Unilever Ltd.	1.56%
Colgate-Palmolive (India) Ltd.	0.24%
Dabur India Ltd.	0.19%
Marico Ltd.	0.28%
Godrej Consumer Products Ltd.	0.45%
Relaxo Footwears Ltd.	0.13%
ITC Ltd.	1.42%
Pfizer Ltd.	0.16%
Sun Pharmaceutical Industries Ltd.	0.94%
Dr. Lal Pathlabs Ltd.	0.03%
Piramal Enterprises Ltd.	0.56%
Krsnaa Diagnostics Ltd.	0.57%
Cadila Healthcare Ltd.	0.16%
Cipla Ltd.	0.38%
Divi's Laboratories Ltd.	0.44%
Vijaya Diagnostic Centre Ltd.	0.18%
ICICI Prudential Life Insurance Company Ltd.	0.14%
HDFC Life Insurance Co Ltd.	0.16%
SBI Life Insurance Company Ltd.	0.32%
Jindal Steel & Power Ltd.	0.79%
Tata Steel Ltd.	0.64%
Steel Authority Of India Ltd.	1.74%
Hindalco Industries Ltd.	0.72%
Ratnamani Metals & Tubes Ltd.	0.12%
Vedanta Ltd.	0.63%
Indian Railway Catering & Tourism Corporation Ltd.	0.08%
Adani Ports and Special Economic Zone Ltd.	2.56%
Zee Entertainment Enterprises Ltd.	0.6%
Sun TV Network Ltd.	0.15%
Just Dial Ltd.	0.28%
Adani Enterprises Ltd.	1.4%
Jubilant FoodWorks Ltd.	0.07%
GOI	9.22%
MindTree Ltd.	0.96%
HCL Technologies Ltd.	0.58%
Persistent Systems Ltd.	0.52%
Tata Elxsi Ltd.	0.34%
Infosys Ltd.	2.67%
Larsen & Toubro Infotech Ltd.	0.33%
Tata Consultancy Services Ltd.	0.99%
Wipro Ltd.	0.27%

Sectors

Company	Allocation %
Automobile	6.21%
Construction	2.34%
Consumer Staples	4.27%
Financial	31.44%
Diversified	0.25%
Capital Goods	0.98%
Consumer Discretionary	0.60%
Chemicals	2.24%
Services	5.14%
Sovereign	9.22%
Energy	9.25%
Technology	6.66%
Insurance	0.62%
Metals & Mining	4.64%
Healthcare	3.42%
Communication	2.93%

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

View All Mutual Funds

Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

51
AUM

₹ 1,30,198 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

View All Mutual Funds

Dhawal Dalal

Funds Offered

21
AUM

₹ 49,902 Cr
Highest Return

21.75%

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