Edelweiss Equity Savings Reg-IDCW

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW

3 Morning Star

4 Value Research

NAV( 26 Jul 2024)

₹ 16.17

1.31%

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Edelweiss Equity Savings Reg-IDCW

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Performance

9.75%3y Returns

0.44% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.49%
Exit load

0.25% Exit load of 0.25%, if redeemed within 30 days.

L After 365 days

Fund details

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Fund size

₹ 442 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 %
Cash	0.3%
GOI GOI Sec 7.10 18/04/2029	2.27%
GOI Sec 7.06 10/04/2028	5.67%
GOI Sec 7.18 14/08/2033	6.05%
Edelweiss Liquid Direct-G	7.9%
Torrent Power Ltd	0.32%
Trent Ltd	0.26%
Cholamandalam Financial Holdings Ltd	0.2%
United Spirits Ltd	0.23%
Voltas Ltd	0.2%
Persistent Systems Ltd	0.3%
Tata Motors DVR	0.48%
Prestige Estates Projects Ltd	0.17%
L&T Finance Ltd	0.33%
RBL Bank Ltd	0.91%
Multi Commodity Exchange Of India Ltd	0.32%
ICICI Prudential Life Insurance Company Ltd	0.23%
Dixon Technologies (India) Ltd	0.27%
Indian Energy Exchange Ltd	0.87%
HDFC Life Insurance Co Ltd	0.25%
Cash Margin	40.39%
Aster DM Healthcare Ltd	0.39%
Bharti Hexacom Ltd	0.44%
HDFC Asset Management Company Ltd	0.03%
KPIT Technologies Ltd	0.29%
Polycab India Ltd	0.24%
Mindspace Business Parks REIT REITs	0.09%
Brookfield India Real Estate Trust REIT REITs	0.22%
Zomato Ltd	0.26%
JSW Infrastructure Ltd	0.21%
Jyoti CNC Automation Ltd	0.58%
TBO Tek Ltd	0.25%
Awfis Space Solutions Ltd	0.23%
Berger Paints India Ltd Futures 25/07/2024	-0.94%
Glenmark Pharmaceuticals Ltd Futures 25/07/2024	-0.49%
Hindustan Unilever Ltd Futures 25/07/2024	-0.44%
TVS Motor Company Ltd Futures 25/07/2024	-0.06%
Biocon Ltd Futures 25/07/2024	-0.14%
Zydus Lifesciences Ltd Futures 25/07/2024	-0.13%
REC Ltd Futures 25/07/2024	-0.55%
The Indian Hotels Company Ltd Futures 25/07/2024	-0.28%
RBL Bank Ltd Futures 25/07/2024	-0.91%
Ambuja Cements Ltd Futures 25/07/2024	-3.58%
Bharat Heavy Electricals Ltd Futures 25/07/2024	-2.73%
Sun Pharmaceutical Industries Ltd Futures 25/07/2024	-0.25%
Bharat Forge Ltd Futures 25/07/2024	-0.25%
Coal India Ltd Futures 25/07/2024	-2.69%
Voltas Ltd Futures 25/07/2024	-0.2%
Bharti Airtel Ltd Futures 25/07/2024	-0.23%
HDFC Asset Management Company Ltd Futures 25/07/2024	-0.03%
Manappuram Finance Ltd Futures 25/07/2024	-2.07%
Oil & Natural Gas Corporation Ltd Futures 25/07/2024	-0.53%
ACC Ltd Futures 25/07/2024	-0.57%
Adani Ports and Special Economic Zone Ltd Futures 25/07/2024	-4.58%
Indian Energy Exchange Ltd Futures 25/07/2024	-0.88%
ICICI Prudential Life Insurance Company Ltd Futures 25/07/2024	-0.23%
Asian Paints Ltd Futures 25/07/2024	-0.45%
Cummins India Ltd Futures 25/07/2024	-0.05%
Page Industries Ltd Futures 25/07/2024	0.16%
The Federal Bank Ltd Futures 25/07/2024	-2.14%
L&T Finance Ltd. [Merged] Futures 25/07/2024	-0.33%
ACC Ltd	0.57%
Abbott India Ltd	0.28%
Adani Enterprises Ltd	0.76%
Ambuja Cements Ltd	3.56%
Asian Paints Ltd	0.45%
Aurobindo Pharma Ltd	0.35%
Axis Bank Ltd	0.44%
Bajaj Finance Ltd	0.68%
Bajaj Finserv Ltd	0.24%
Bank Of Baroda	0.04%
Berger Paints India Ltd	0.93%
Bharat Forge Ltd	0.25%
Bharat Heavy Electricals Ltd	2.97%
Bharti Airtel Ltd	0.57%
Biocon Ltd	0.14%
Brigade Enterprises Ltd	0.26%
CCL Products (India) Ltd	0.17%
Zydus Lifesciences Ltd	0.13%
Cholamandalam Investment & Finance Company Ltd	0.25%
Cipla Ltd	0.46%
Coal India Ltd	2.68%
Colgate-Palmolive (India) Ltd	0.28%
Cummins India Ltd	0.05%
Dabur India Ltd	0.23%
Dr. Reddy's Laboratories Ltd	0.3%
Eicher Motors Ltd	0.23%
The Federal Bank Ltd	2.13%
Gabriel India Ltd	0.3%
Glaxosmithkline Pharmaceuticals Ltd	0.25%
Glenmark Pharmaceuticals Ltd	0.48%
Stylam Industries Ltd	0.26%
HDFC Bank Ltd	4.1%
Hero Motocorp Ltd	0.25%
Hindustan Aeronautics Ltd	1.07%
Hindustan Unilever Ltd	0.63%
ICICI Bank Ltd	1.16%
Vodafone Idea Ltd	1.43%
Indian Bank	0.29%
The Indian Hotels Company Ltd	0.43%
Indusind Bank Ltd	1.73%
Infosys Ltd	0.36%
ITC Ltd	0.46%
Kesoram Industries Ltd	0.35%
Kotak Mahindra Bank Ltd	2.6%
Larsen & Toubro Ltd	1.11%
Lupin Ltd	0.36%
Manappuram Finance Ltd	2.06%
Maruti Suzuki India Ltd	0.69%
Adani Ports and Special Economic Zone Ltd	4.55%
Muthoot Finance Ltd	0.24%
Coforge Ltd	0.38%
NTPC Ltd	1.74%
Nestle India Ltd	0.24%
NMDC Ltd	0.29%
Oil & Natural Gas Corporation Ltd	0.53%
PI Industries Ltd	0.22%
Page Industries Ltd	0.11%
The Phoenix Mills Ltd	0.2%
Pidilite Industries Ltd	0.24%
Power Finance Corporation Ltd	0.35%
Procter & Gamble Hygiene & Health Care Ltd	0.23%
Reliance Industries Ltd	2.01%
REC Ltd	0.55%
Vedanta Ltd	1.13%
Shree Cement Ltd	0.3%
State Bank of India	1.61%
Sun Pharmaceutical Industries Ltd	0.25%
Sundaram Finance Ltd	0.24%
Supreme Industries Ltd	0.24%
TVS Motor Company Ltd	0.41%
Tata Consultancy Services Ltd	0.63%
Tata Steel Ltd	0.17%
Torrent Pharmaceuticals Ltd	0.23%
National Housing Bank Debenture 7.34 07/08/2025	1.13%
HDFC Bank Ltd Futures 25/07/2024	-2.91%
Vodafone Idea Ltd Futures 25/07/2024	-1.43%
Reliance Industries Ltd Futures 25/07/2024	-0.98%
NTPC Ltd Futures 25/07/2024	-1.14%
Vedanta Ltd Futures 25/07/2024	-1.14%
Bank Of Baroda Futures 25/07/2024	-0.04%
Tata Consultancy Services Ltd Futures 25/07/2024	-0.19%
Bajaj Finance Ltd Futures 25/07/2024	-0.2%
Hindustan Aeronautics Ltd Futures 25/07/2024	-1.08%
Kotak Mahindra Bank Ltd Futures 25/07/2024	-2.37%
Indusind Bank Ltd Futures 25/07/2024	-1.25%
Larsen & Toubro Ltd Futures 25/07/2024	-0.42%
State Bank of India Futures 25/07/2024	-0.74%
Adani Enterprises Ltd Futures 25/07/2024	-0.76%
Net Receivables	0.89%
Others CBLO	10.2%

Sectors

Company	Allocation %
Others	51.78%
Automobile	2.30%
Construction	1.63%
Consumer Staples	2.03%
Materials	1.11%
Financial	7.77%
Capital Goods	1.32%
Consumer Discretionary	0.00%
Chemicals	0.46%
Textiles	0.27%
Services	1.64%
Sovereign	13.99%
Energy	1.95%
Unclassified	7.90%
Technology	1.77%
Insurance	0.25%
Metals & Mining	0.45%
Healthcare	2.61%
Communication	0.78%

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

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Contact Information

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Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

54
AUM

₹ 1,60,323 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

₹ 57,414 Cr
Highest Return

19.93%

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