Edelweiss Equity Savings Fund - Regular Plan - Growth Option
Fund Manager: Dhawal Dalal,Bharat Lahoti,Hardik Verma |
Hybrid: Equity Savings |
NIFTY 50 TRI
NAV as on 17-09-2020
AUM as on 31-08-2020
Rtn ( Since Inception )
7.51%
Inception Date
Oct 13, 2014
Expense Ratio
1.68%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
500
Risk Status
moderately high
Investment Objective : The scheme seeks 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.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 6.03 | 10.24 | 10.56 | 6.79 | 7.42 | 0.0 |
| NIFTY 50 TRI | 16.99 | 29.29 | 7.55 | 5.82 | 9.19 | 8.25 |
| Hybrid: Equity Savings | 7.35 | 11.74 | 6.09 | 3.49 | 5.81 | 6.88 |
| Rank within Category | 22 | 15 | 3 | 1 | 2 | |
| Number of Funds within Category | 23 | 23 | 23 | 16 | 14 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 72.7 | 1.68 | 10.56 | 6.79 | 7.42 | 0.0 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 102.78 | 1.45 | 11.34 | 0.0 | 0.0 | 0.0 |
| Baroda Equity Savings Fund - Regular Plan - Growth | 390.14 | 2.47 | 11.3 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Growth | 200.97 | 2.43 | 9.65 | 3.26 | 0.0 | 0.0 |
| Kotak Equity Savings Fund - Regular - Growth | 1,366.63 | 2.2 | 8.76 | 5.93 | 7.38 | 0.0 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 142.39 | 2.42 | 8.64 | 0.0 | 0.0 | 0.0 |
| Union Equity Savings Fund - Regular Plan - Growth Option | 177.39 | 2.09 | 8.6 | 0.0 | 0.0 | 0.0 |
| Principal Equity Savings Fund - Growth Option | 44.78 | 2.43 | 8.54 | 4.56 | 6.44 | 6.24 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 505.81 | 2.55 | 8.44 | 2.95 | 6.56 | 0.0 |
| IDFC Equity Savings Fund-Regular Plan-Growth | 50.24 | 2.48 | 8.3 | 4.55 | 5.19 | 6.56 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.27 | 4.62 | 15.08 | 3.8 | 6.98 |
| NIFTY 50 TRI | 18.51 | -24.1 | 29.08 | 7.23 | 32.94 | -3.01 | 4.39 | 30.27 | 4.64 | 13.48 |
| Hybrid: Equity Savings | 1.15 | 12.83 | 6.75 | 5.13 | 14.58 | 4.86 | 11.05 | 3.7 | 6.35 | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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