Edelweiss Equity Savings Reg-IDCWM

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW Monthly

2 Morning Star

3 Value Research

NAV( 8 Dec 2023)

₹ 13.47

2.2%

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Edelweiss Equity Savings Reg-IDCWM

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Performance

9.45%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.54%
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

₹ 333 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 %
Mahindra & Mahindra Ltd.	0.77%
Maruti Suzuki India Ltd.	0.43%
Apollo Tyres Ltd.	0.4%
Ashok Leyland Ltd.	0.32%
Hero Motocorp Ltd.	2.77%
Bajaj Auto Ltd	0.35%
Minda Industries Ltd.	0.16%
Endurance Technologies Ltd.	0.29%
Motherson Sumi Systems Ltd.	0.54%
Tube Investments Of India Ltd.	0.18%
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%
Pidilite Industries Ltd.	0.2%
UPL Ltd.	0.08%
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%
Reliance Industries Ltd.	2.34%
Gujarat Gas Ltd.	0.23%
Reliance Industries Ltd - Partly Paid Equity	3.4%
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%
Amara Raja Batteries Ltd.	0.26%
BEML Ltd	0.12%
Timken India Ltd.	0.14%
L&T Technology Services Ltd.	0.33%
Bharat Electronics Ltd.	0.13%
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%
Housing Development Finance Corpn. Ltd.	2.28%
ICICI Bank Ltd.	2.38%
Canara Bank	0.34%
Muthoot Finance Ltd.	0.22%
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%
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%
HDFC Life Insurance Co Ltd.	0.16%
ICICI Prudential Life Insurance Company Ltd.	0.14%
SBI Life Insurance Company Ltd.	0.32%
Hindalco Industries Ltd.	0.72%
Ratnamani Metals & Tubes Ltd.	0.12%
Vedanta Ltd.	0.63%
Jindal Steel & Power Ltd.	0.79%
Tata Steel Ltd.	0.64%
Steel Authority Of India Ltd.	1.74%
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%
Indian Railway Catering & Tourism Corporation Ltd.	0.08%
Adani Ports and Special Economic Zone Ltd.	2.56%
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

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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

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Dhawal Dalal

Funds Offered

21
AUM

₹ 51,095 Cr
Highest Return

19.16%

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