Edelweiss Equity Savings Reg-IDCW

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW

3 Morning Star

4 Value Research

NAV( 14 Jun 2024)

₹ 15.85
2.79%

Edelweiss Equity Savings Reg-IDCW

Invest now
Performance

9.7%3y Returns

0.13% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • 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

    ₹ 406 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 %
Multi Commodity Exchange Of India Ltd 0.33%
Larsen & Toubro Ltd 2.14%
Awfis Space Solutions Ltd 0.4%
PI Industries Ltd 0.22%
Page Industries Ltd 0.01%
Adani Enterprises Ltd 0.88%
Zee Entertainment Enterprises Ltd 1.73%
HDFC Bank Ltd 5.11%
Bajaj Finance Ltd 0.54%
KPIT Technologies Ltd 0.18%
Adani Enterprises Ltd Futures 27/06/2024 -0.89%
Oil & Natural Gas Corporation Ltd Futures 27/06/2024 -0.56%
National Housing Bank Debenture 7.34 07/08/2025 1.23%
Cash 0.31%
GOI GOI Sec 7.10 18/04/2029 2.47%
GOI Sec 7.06 10/04/2028 6.16%
Sun Pharmaceutical Industries Ltd 0.25%
Cipla Ltd 0.34%
Bharti Hexacom Ltd 0.44%
HDFC Asset Management Company Ltd 0.18%
Stylam Industries Ltd 0.24%
Jyoti CNC Automation Ltd 0.47%
Gabriel India Ltd 0.24%
Persistent Systems Ltd 0.17%
Adani Ports and Special Economic Zone Ltd 4.82%
Muthoot Finance Ltd 0.01%
ITC Ltd 0.81%
REC Ltd 0.61%
Vedanta Ltd 0.43%
State Bank of India Futures 27/06/2024 -0.77%
HDFC Bank Ltd Futures 27/06/2024 -4.07%
Kotak Mahindra Bank Ltd Futures 27/06/2024 -2.41%
Zee Entertainment Enterprises Ltd Futures 27/06/2024 -1.75%
Bajaj Finance Ltd Futures 27/06/2024 -0.21%
Reliance Industries Ltd Futures 27/06/2024 -1.44%
GOI Sec 7.18 14/08/2033 6.59%
Ambuja Cements Ltd 4.87%
Tata Consultancy Services Ltd 0.25%
Tata Motors Ltd 0.03%
Apeejay Surrendra Park Hotels Ltd 0.44%
Kesoram Industries Ltd 0.01%
Cash Margin 42.65%
CCL Products (India) Ltd 0.18%
Brookfield India Real Estate Trust REIT REITs 0.24%
Dixon Technologies (India) Ltd 0.23%
Coforge Ltd 0.93%
NTPC Ltd 1.79%
The Phoenix Mills Ltd 0.19%
Pidilite Industries Ltd 0.25%
Torrent Power Ltd 0.35%
Trent Ltd 0.2%
Cholamandalam Financial Holdings Ltd 0.37%
Ultratech Cement Ltd 0.33%
HCL Technologies Ltd 0.25%
ACC Ltd 0.6%
Abbott India Ltd 0.29%
Nestle India Ltd 0.19%
Hero Motocorp Ltd 0.25%
Bank Of Baroda 0.21%
Hindustan Aeronautics Ltd Futures 27/06/2024 -1.11%
Lupin Ltd 0.38%
Aurobindo Pharma Ltd 0.29%
Power Finance Corporation Ltd 0.76%
Mindspace Business Parks REIT REITs 0.1%
Bharti Airtel Ltd 0.56%
Biocon Ltd 0.13%
Brigade Enterprises Ltd 0.27%
The Federal Bank Ltd 2.43%
Vodafone Idea Ltd 1.32%
Hindustan Aeronautics Ltd 1.1%
Indegene Ltd 0.14%
TBO Tek Ltd 0.2%
Net Payables -0.14%
Bharat Heavy Electricals Ltd 2.94%
Bharat Petroleum Corporation Ltd 0.16%
UNO Minda Ltd 0.16%
Indusind Bank Ltd 2.34%
Asian Paints Ltd 0.23%
Torrent Pharmaceuticals Ltd 0.16%
Zomato Ltd 0.19%
Reliance Industries Ltd 2.53%
Manappuram Finance Ltd 1.82%
Maruti Suzuki India Ltd 0.78%
Infosys Ltd 0.35%
Indian Energy Exchange Ltd Futures 27/06/2024 -0.81%
Muthoot Finance Ltd Futures 27/06/2024 0.16%
Bharat Heavy Electricals Ltd Futures 27/06/2024 -2.96%
Adani Ports and Special Economic Zone Ltd Futures 27/06/2024 -4.83%
Bank Of Baroda Futures 27/06/2024 -0.04%
Vedanta Ltd Futures 27/06/2024 -0.44%
Vodafone Idea Ltd Futures 27/06/2024 -1.34%
ICICI Bank Ltd Futures 27/06/2024 -0.23%
NTPC Ltd Futures 27/06/2024 -1.18%
Larsen & Toubro Ltd Futures 27/06/2024 -1.37%
Others CBLO 13.27%
Coal India Ltd 3.16%
Colgate-Palmolive (India) Ltd 0.18%
Tata Steel Ltd 0.17%
L&T Finance Ltd 0.3%
ICICI Bank Ltd 1.5%
Glenmark Pharmaceuticals Ltd 0.5%
Yatra Online Ltd 0.28%
JSW Infrastructure Ltd 0.19%
Kotak Mahindra Bank Ltd 2.39%
Oil & Natural Gas Corporation Ltd 0.55%
NMDC Ltd 0.22%
PB Fintech Ltd 0.17%
Axis Bank Ltd 0.61%
L&T Finance Ltd. [Merged] Futures 27/06/2024 -0.3%
Indusind Bank Ltd Futures 27/06/2024 -1.83%
Coal India Ltd Futures 27/06/2024 -3.04%
Page Industries Ltd Futures 27/06/2024 0.16%
Edelweiss Liquid Direct-G 2.43%
Indian Energy Exchange Ltd 0.81%
State Bank of India 1.7%
Tata Motors DVR 0.26%
TVS Motor Company Ltd 0.41%
Gopal Snacks Ltd 0.29%
Hindustan Petroleum Corporation Ltd 0.38%
Bajaj Finserv Ltd 0.19%
Indian Bank 0.33%
The Indian Hotels Company Ltd 0.42%
Tata Motors Ltd Futures 27/06/2024 -0.03%
Ambuja Cements Ltd Futures 27/06/2024 -4.89%
Glenmark Pharmaceuticals Ltd Futures 27/06/2024 -0.5%
The Federal Bank Ltd Futures 27/06/2024 -2.13%
REC Ltd Futures 27/06/2024 -0.61%
ACC Ltd Futures 27/06/2024 -0.61%
Biocon Ltd Futures 27/06/2024 -0.13%
TVS Motor Company Ltd Futures 27/06/2024 -0.06%
The Indian Hotels Company Ltd Futures 27/06/2024 -0.28%
Manappuram Finance Ltd Futures 27/06/2024 -1.83%
Sectors
Company Allocation %
Others 56.09%
Construction 1.57%
Automobile 2.04%
Consumer Staples 1.65%
Materials 0.90%
Financial 8.36%
Capital Goods 0.67%
Chemicals 0.47%
Textiles 0.17%
Services 2.52%
Sovereign 15.22%
Energy 2.58%
Technology 2.13%
Unclassified 2.43%
Metals & Mining 0.38%
Healthcare 1.85%
Communication 0.96%
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

    ₹ 57,036 Cr
  • Highest Return

    19.09%
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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