Edelweiss Equity Savings Reg-IDCWM

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW Monthly

3 Morning Star

4 Value Research

NAV( 10 Feb 2025)

₹ 14.17
-0.22%

Edelweiss Equity Savings Reg-IDCWM

Invest now
Performance

9.3%3y Returns

-0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.6%
  • 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

    ₹ 572 Cr
  • Plan

    REGULAR
  • Launch date

    1 Nov 2017
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF754K01IP3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Ambuja Cements Ltd Futures 27/02/2025 -1.68%
Siemens Ltd Futures 27/02/2025 -0.02%
Vodafone Idea Ltd Futures 27/02/2025 -0.56%
Hindalco Industries Ltd Futures 27/02/2025 -0.01%
Kotak Mahindra Bank Ltd Futures 27/02/2025 -0.21%
Bharat Heavy Electricals Ltd Futures 27/02/2025 -0.33%
Aditya Birla Fashion and Retail Ltd Futures 27/02/2025 -3.57%
Tata Motors Ltd Futures 27/02/2025 -0.74%
State Bank of India Futures 27/02/2025 -1.43%
Axis Bank Ltd Futures 27/02/2025 -1.93%
Adani Enterprises Ltd Futures 27/02/2025 -0.42%
Punjab National Bank Futures 27/02/2025 -0.71%
ICICI Bank Ltd Futures 27/02/2025 -0.02%
DLF Ltd Futures 27/02/2025 -0.27%
Bharti Airtel Ltd Futures 27/02/2025 -0.91%
Tata Power Company Ltd Futures 27/02/2025 -0.78%
Vedanta Ltd Futures 27/02/2025 -0.86%
Asian Paints Ltd Futures 27/02/2025 -0.44%
Bank Of Baroda Futures 27/02/2025 -0.46%
Indusind Bank Ltd Futures 27/02/2025 -0.67%
Larsen & Toubro Ltd Futures 27/02/2025 -1.48%
Reliance Industries Ltd Futures 27/02/2025 -6.65%
Adani Ports and Special Economic Zone Ltd Futures 27/02/2025 -2.62%
GMR Airports Ltd Futures 27/02/2025 -1.1%
Vodafone Idea Ltd 0.56%
The India Cements Ltd 0.68%
Indian Bank 0.29%
Cummins India Ltd 0.17%
Vedanta Ltd 0.85%
Power Finance Corporation Ltd 0.78%
Adani Ports and Special Economic Zone Ltd 2.61%
Muthoot Finance Ltd 0.2%
Persistent Systems Ltd 0.31%
Trent Ltd 0.72%
Varun Beverages Ltd 0.13%
Ambuja Cements Ltd 1.67%
ITC Hotels Ltd 0.01%
Others CBLO 9.1%
Hindustan Unilever Ltd Futures 27/02/2025 -0.25%
GAIL (India) Ltd Futures 27/02/2025 -0.06%
NMDC Ltd Futures 27/02/2025 -0.17%
Hero Motocorp Ltd Futures 27/02/2025 -0.11%
Hindustan Aeronautics Ltd Futures 27/02/2025 -0.62%
Infosys Ltd 0.82%
Aster DM Healthcare Ltd 0.17%
Cholamandalam Financial Holdings Ltd 0.14%
State Bank of India 2.16%
Pidilite Industries Ltd 0.28%
ICICI Lombard General Insurance Comapny Ltd 0.15%
Dixon Technologies (India) Ltd 0.18%
Net Receivables 42.52%
ITC Ltd 0.36%
DAM Capital Advisors Ltd 0.48%
Sanathan Textiles Ltd 0.47%
Punjab National Bank 0.94%
JSW Steel Ltd 0.67%
Minda Corporation Ltd 0.2%
TVS Motor Company Ltd 0.41%
AU Small Finance Bank Ltd 0.01%
Bharti Airtel Ltd 1.46%
Hitachi Energy India Ltd 0.22%
Mankind Pharma Ltd 0.23%
Sun Pharmaceutical Industries Ltd 0.95%
Oil India Ltd 0.18%
Page Industries Ltd 0.21%
Voltas Ltd 0.1%
Zomato Ltd 1.05%
HDFC Bank Ltd 1.6%
Hero Motocorp Ltd 0.11%
REC Ltd 0.2%
Cash 0.36%
GOI GOI Sec 7.10 18/04/2029 1.78%
GOI Sec 7.18 14/08/2033 4.49%
International Gemmological Institute (India) Ltd 0.53%
Awfis Space Solutions Ltd 0.19%
Oil And Natural Gas Corporation Ltd 0.43%
NTPC Ltd 1.69%
Torrent Pharmaceuticals Ltd 0.24%
Bharat Electronics Ltd 0.31%
KPIT Technologies Ltd 0.17%
Polycab India Ltd 0.11%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.74%
National Housing Bank Debenture 7.34 07/08/2025 0.87%
UPL Ltd PPE 2.12%
ICICI Prudential Life Insurance Company Ltd Futures 27/02/2025 -0.13%
Godrej Properties Ltd Futures 27/02/2025 -0.03%
Biocon Ltd Futures 27/02/2025 -0.11%
Aurobindo Pharma Ltd Futures 27/02/2025 -0.08%
The Indian Hotels Company Ltd Futures 27/02/2025 -0.2%
UPL Ltd Futures 27/02/2025 -3.85%
NTPC Ltd Futures 27/02/2025 -0.86%
HCL Technologies Ltd Futures 27/02/2025 -0.02%
JSW Steel Ltd Futures 27/02/2025 -0.67%
Coal India Ltd 1.72%
Punjab National Bank CD 20/03/2025 8.66%
Onesource Specialty Pharma Ltd 0.48%
TBO Tek Ltd 0.18%
Go Digit General Insurance Ltd 0.26%
Mindspace Business Parks REIT REITs 0.08%
Premier Energies Ltd 0.48%
Ecos (India) Mobility & Hospitality Ltd 0.15%
Tata Consultancy Services Ltd 0.98%
Tata Motors Ltd 1.06%
NMDC Ltd 0.17%
ICICI Bank Ltd 1.61%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 4.34%
AU Small Finance Bank Ltd Futures 27/02/2025 0.22%
Tata Consultancy Services Ltd Futures 27/02/2025 -0.14%
REC Ltd Futures 27/02/2025 -0.2%
HDFC Asset Management Company Ltd Futures 27/02/2025 -0.02%
Grasim Industries Ltd Futures 27/02/2025 -0.87%
Power Finance Corporation Ltd Futures 27/02/2025 -0.55%
Oil And Natural Gas Corporation Ltd Futures 27/02/2025 -0.43%
Bharat Forge Ltd Futures 27/02/2025 -0.01%
Glenmark Pharmaceuticals Ltd Futures 27/02/2025 -0.45%
Zomato Ltd Futures 27/02/2025 -1.05%
Sun Pharmaceutical Industries Ltd Futures 27/02/2025 -0.09%
Bharat Petroleum Corporation Ltd Futures 27/02/2025 -0.1%
Coal India Ltd Futures 27/02/2025 -1.72%
Polycab India Ltd Futures 27/02/2025 -0.11%
The Federal Bank Ltd Futures 27/02/2025 -0.41%
Manappuram Finance Ltd Futures 27/02/2025 -1.43%
Brookfield India Real Estate Trust REIT REITs 0.19%
Ceigall India Ltd 0.01%
Manappuram Finance Ltd 1.43%
Reliance Industries Ltd 7.76%
Siemens Ltd 0.02%
Marico Ltd 0.38%
Maruti Suzuki India Ltd 0.35%
Tata Power Company Ltd 0.77%
Bank Of Baroda 0.46%
Adani Enterprises Ltd 0.42%
Aadhar Housing Finance Ltd 0.21%
Cholamandalam Investment & Finance Company Ltd 0.17%
HCL Technologies Ltd 0.73%
Bharat Heavy Electricals Ltd 0.32%
Bharat Petroleum Corporation Ltd 0.1%
The Federal Bank Ltd 0.41%
GAIL (India) Ltd 0.06%
Bharat Forge Ltd 0.01%
Nippon Life India Asset Management Ltd 0.12%
GE Vernova T&D India Ltd 0.15%
Indusind Bank Ltd 0.67%
ICICI Prudential Life Insurance Company Ltd 0.13%
GMR Airports Ltd 1.09%
Axis Bank Ltd 2.21%
Bajaj Finserv Ltd 0.2%
Aurobindo Pharma Ltd 0.08%
Abbott India Ltd 0.18%
DLF Ltd 0.27%
Colgate-Palmolive (India) Ltd 0.31%
The Indian Hotels Company Ltd 0.2%
Bajaj Finance Ltd 1.05%
Asian Paints Ltd 0.44%
Apollo Hospitals Enterprise Ltd 0.47%
Hindustan Aeronautics Ltd 0.62%
Hindustan Unilever Ltd 0.62%
Multi Commodity Exchange Of India Ltd 0.5%
Aditya Birla Fashion and Retail Ltd 3.55%
Hindalco Industries Ltd 0.01%
Kesoram Industries Ltd 0.24%
Kotak Mahindra Bank Ltd 0.57%
Gabriel India Ltd 0.19%
Glenmark Pharmaceuticals Ltd 0.45%
Grasim Industries Ltd 0.87%
HDFC Asset Management Company Ltd 0.16%
HDFC Life Insurance Co Ltd 0.21%
Larsen & Toubro Ltd 2.32%
Lupin Ltd 0.22%
Bosch Ltd 0.3%
Brigade Enterprises Ltd 0.15%
Biocon Ltd 0.11%
CCL Products (India) Ltd 0.14%
Godrej Properties Ltd 0.03%
Stylam Industries Ltd 0.18%
Sectors
Company Allocation %
Others 51.98%
Automobile 1.77%
Construction 1.26%
Consumer Staples 1.69%
Materials 1.09%
Financial 23.86%
Capital Goods 1.02%
Consumer Discretionary 0.63%
Chemicals -1.45%
Textiles 0.68%
Services 1.72%
Sovereign 6.27%
Energy 2.59%
Technology 2.85%
Insurance 0.62%
Metals & Mining -0.01%
Healthcare 2.85%
Communication 0.55%
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

    23
  • AUM

    ₹ 57,247 Cr
  • Highest Return

    14.93%
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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