Edelweiss Equity Savings Reg-IDCW

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW

3 Morning Star

4 Value Research

NAV( 1 Mar 2024)

₹ 15.2
1.45%

Edelweiss Equity Savings Reg-IDCW

Invest now
Performance

9.4%3y Returns

0.37% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.56%
  • 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

    ₹ 368 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 %
The Federal Bank Ltd 2.32%
Jyoti CNC Automation Ltd 0.43%
Bharti Airtel Ltd 0.58%
Bajaj Finserv Ltd 0.22%
CCL Products (India) Ltd 0.23%
Zydus Lifesciences Ltd 0.22%
AIA Engineering Ltd 0.25%
Yatra Online Ltd 0.53%
Kotak Mahindra Bank Ltd Futures 29/02/2024 -3.13%
Vedanta Ltd Futures 29/02/2024 -0.35%
Manappuram Finance Ltd Futures 29/02/2024 -2.2%
L&T Finance Holdings Ltd Futures 29/02/2024 -0.38%
Glenmark Pharmaceuticals Ltd Futures 29/02/2024 -0.43%
NMDC Ltd Futures 29/02/2024 -0.19%
Hindalco Industries Ltd Futures 29/02/2024 -0.22%
REC Ltd Futures 29/02/2024 -0.46%
ACC Ltd Futures 29/02/2024 -1.71%
Dr. Reddy's Laboratories Ltd Futures 29/02/2024 -0.36%
Dr. Reddy's Laboratories Ltd 0.65%
United Spirits Ltd 0.4%
Cash Margin 42.17%
Amber Enterprises India Ltd 0.25%
Brookfield India Real Estate Trust REIT REITs 0.26%
Infosys Ltd 0.66%
ICICI Prudential Life Insurance Company Ltd 0.13%
Tata Consultancy Services Ltd 0.42%
Lupin Ltd Futures 29/02/2024 -0.24%
Punjab National Bank Futures 29/02/2024 -0.83%
Indusind Bank Ltd Futures 29/02/2024 -2.12%
The Federal Bank Ltd Futures 29/02/2024 -2.14%
Cash 0.39%
GOI Sec 7.06 10/04/2028 6.8%
NMDC Ltd 0.32%
Reliance Industries Ltd 2.32%
ASK Automotive Ltd 0.44%
Sundaram Finance Ltd 0.13%
Biocon Ltd 0.13%
Glenmark Pharmaceuticals Ltd 0.43%
REC Ltd 0.46%
Tata Steel Ltd 0.16%
Coal India Ltd 1.42%
Tata Motors Ltd 0.56%
Ashok Leyland Ltd Futures 29/02/2024 -0.14%
Infosys Ltd Futures 29/02/2024 -0.18%
ICICI Bank Ltd Futures 29/02/2024 -2.95%
HDFC Bank Ltd Futures 29/02/2024 -2.49%
Reliance Industries Ltd Futures 29/02/2024 -1.17%
Larsen & Toubro Ltd Futures 29/02/2024 -1.48%
State Bank of India Futures 29/02/2024 -0.53%
United Spirits Ltd Futures 29/02/2024 -0.23%
Bajaj Finance Ltd Futures 29/02/2024 -0.24%
The Indian Hotels Company Ltd Futures 29/02/2024 -1.0%
TVS Motor Company Ltd Futures 29/02/2024 -0.06%
Adani Ports and Special Economic Zone Ltd Futures 29/02/2024 -5.28%
Adani Enterprises Ltd Futures 29/02/2024 -0.9%
Ambuja Cements Ltd Futures 29/02/2024 -4.77%
Shriram Finance Ltd Futures 29/02/2024 -0.12%
Tata Motors Ltd Futures 29/02/2024 -0.27%
Zee Entertainment Enterprises Ltd Futures 29/02/2024 -2.23%
GOI GOI Sec 7.10 18/04/2029 2.72%
GOI Sec 5.63 12/04/2026 7.01%
Bharat Petroleum Corporation Ltd 0.28%
Lupin Ltd 0.24%
TVS Motor Company Ltd 0.42%
Kaynes Technology India Ltd 0.54%
Britannia Industries Ltd 0.45%
NTPC Ltd 0.51%
Cummins India Ltd 0.22%
Shriram Finance Ltd 0.12%
Net Payables -2.28%
Cholamandalam Financial Holdings Ltd 0.44%
Ultratech Cement Ltd 0.39%
Manappuram Finance Ltd 2.2%
Stylam Industries Ltd 0.18%
ITC Ltd 0.81%
Mindspace Business Parks REIT REITs 0.1%
Punjab National Bank 0.82%
Hindustan Unilever Ltd 0.27%
Nestle India Ltd 0.23%
Adani Ports and Special Economic Zone Ltd 5.26%
Larsen & Toubro Ltd 2.22%
Others CBLO 12.46%
Maruti Suzuki India Ltd 0.58%
HDFC Bank Ltd 3.81%
KPIT Technologies Ltd 0.39%
CreditAccess Grameen Ltd 0.2%
Sun Pharmaceutical Industries Ltd 1.28%
Zee Entertainment Enterprises Ltd 2.22%
ICICI Bank Ltd 4.12%
Coforge Ltd 0.15%
State Bank of India 1.24%
Vedanta Ltd 0.34%
Hindalco Industries Ltd 0.22%
Hindustan Petroleum Corporation Ltd 0.36%
Kotak Mahindra Bank Ltd 3.46%
PI Industries Ltd 0.15%
Ashok Leyland Ltd 0.14%
Edelweiss Liquid Direct-G 3.95%
Indian Bank 1.09%
The Indian Hotels Company Ltd 1.13%
Bank Of Baroda 0.34%
L&T Finance Holdings Ltd 0.38%
HCL Technologies Ltd 0.33%
Jamna Auto Industries Ltd 0.08%
Indian Energy Exchange Ltd 0.86%
Indusind Bank Ltd 2.46%
IDFC Ltd 0.22%
ABB India Ltd 0.23%
Axis Bank Ltd 0.56%
Gabriel India Ltd 0.29%
Torrent Power Ltd 0.27%
Trent Ltd 0.15%
Multi Commodity Exchange Of India Ltd 0.34%
Eicher Motors Ltd 0.21%
Go Fashion (India) Ltd 0.2%
UNO Minda Ltd 0.15%
Godrej Consumer Products Ltd 0.14%
Ambuja Cements Ltd 4.75%
Max Healthcare Institute Ltd 0.14%
Syngene International Ltd 0.21%
Power Finance Corporation Ltd 0.61%
JSW Infrastructure Ltd 0.23%
ACC Ltd 1.7%
Abbott India Ltd 0.27%
Adani Enterprises Ltd 0.9%
Brigade Enterprises Ltd 0.24%
Bajaj Finance Ltd 0.84%
Biocon Ltd Futures 29/02/2024 -0.13%
Indian Energy Exchange Ltd Futures 29/02/2024 -0.86%
Coforge Ltd Futures 29/02/2024 -0.15%
National Housing Bank Debenture 7.34 07/08/2025 1.35%
Sun Pharmaceutical Industries Ltd Futures 29/02/2024 -1.05%
Coal India Ltd Futures 29/02/2024 -1.16%
Sectors
Company Allocation %
Others 52.74%
Construction 1.34%
Automobile 2.40%
Consumer Staples 2.30%
Materials 0.80%
Financial 9.80%
Capital Goods 1.42%
Consumer Discretionary 0.25%
Chemicals 0.15%
Services 1.55%
Sovereign 16.53%
Energy 2.57%
Technology 1.62%
Unclassified 3.95%
Insurance 0.13%
Metals & Mining 0.53%
Healthcare 1.36%
Communication 0.58%
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

    ₹ 52,148 Cr
  • Highest Return

    18.93%
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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