Edelweiss Asset Management Limited

Edelweiss Equity Savings Fund - Regular Plan - Growth Option

HybridEquity Savings Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return3.2%
  • 3 yr return8.6%
  • 5 yr return7.7%
  • Expense Ratio2.06%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees269.8
  • NAVRupees18.8

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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 Notassure Or Guarantee Any Returns.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 5.63% GOVT OF INDIA RED 12-04-2026 17.3
  • Reliance Industries Ltd. 7.6
  • Clearing Corporation of India Limited 6.4
  • Ambuja Cements Ltd. 5.9
  • Adani Ports & Special Economic Zone Ltd. 5.1
  • EDELWEISS LIQUID FUND - DIRECT PL -GR 4.9
  • 364 DAYS TBILL RED 02-03-2023 3.6
  • ICICI Bank Ltd. 3.6
  • HDFC Bank Ltd. 2.6
  • ITC Ltd. 2.2
  • State Bank of India 1.9
  • Sectors %
  • Govt-Sec21
  • Banks15.6
  • Cash/Deposits/Margins/Treps/Repo/Swaps8.1
  • Petroleum Products7.9
  • Cement6.3

Fund House