investment@revazcapital.com
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Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
Category: Hybrid: Equity Savings
Launch Date: 13-10-2014
AUM:
₹ 1,105.87 Cr
Expense Ratio
1.6%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF754K01IP3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Debt Portion: Mr. Rahul Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 7.47 | 11.07 | 9.34 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.4032
Last change
-0.04 (-0.2951%)
Fund Size (AUM)
₹ 1,105.87 Cr
Performance
8.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
Fund Manager
Debt Portion: Mr. Rahul Dedhia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd. | 11.82 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 6.91 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.21 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.67 |
| 7.65% HDB FIN SERV NCD 10-09-27 | 4.57 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.54 |
| UPL LIMITED EQ NEW FV RS.2/- | 3.36 |
| EDELWEISS LOW DURATION FUND | 3.24 |
| VODAFONE IDEA LIMITED EQ | 2.86 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.26 |
| Oil, Gas & Consumable Fuels | 5.98 |
| Telecommunication | 5.86 |
| Metals & Mining | 4.28 |
| Chemicals | 3.96 |
| Information Technology | 3.5 |
| Healthcare | 3.42 |
| Capital Goods | 2.87 |
| Construction Materials | 2.84 |
| Automobile and Auto Components | 2.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Equity Savings Reg Mly IDCW | 9.34 |
| ABSL Equity Savings Reg Gr | 7.54 |
| Mirae Asset Equity Savings Reg Gr | 10.17 |
| UTI Equity Savings Reg Gr | 10.2 |
| Kotak Equity Savings Reg Gr | 10.22 |
| ICICI Pru Equity Savings Cum | 8.36 |
| Edelweiss Equity Savings Reg Gr | 9.4 |
| Mahindra Manulife Equity Savings Reg Gr | 9.09 |
| HDFC Equity Savings Gr | 10.2 |
| Baroda BNP Paribas Equity Savings Reg Gr | 7.91 |
