Edelweiss Equity Savings Fund-Dir Growth

Hybrid · Equity Savings
 · ★★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.93 %
Expense Ratio
★★★★
Rating
366
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 17.9% 10.4% 11% 9.6%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
5.21%
3.48%
3.1%
Others
78.16%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.21%
Ambuja Cements Cement Equity 5.15%
Adani Ports Marine Port & Services Equity 4.9%
Coal India Mining & Mineral products Equity 3.48%
B H E L Capital Goods - Electrical Equipment Equity 3.1%
Kotak Mah. Bank Banks Equity 2.66%
Federal Bank Banks Equity 2.38%
IndusInd Bank Banks Equity 2.37%
Reliance Industr Refineries Equity 2.33%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.18%
Manappuram Fin. Finance Equity 2.11%
Zee Entertainmen Entertainment Equity 2.07%
NTPC Power Generation & Distribution Equity 1.75%
ICICI Bank Banks Equity 1.46%
Adani Enterp. Trading Equity 0.94%
Indian Bank Banks Equity 0.85%
St Bk of India Banks Equity 0.84%
O N G C Crude Oil & Natural Gas Equity 0.83%
Indian Energy Ex Miscellaneous Equity 0.83%
Hind.Aeronautics Aerospace & Defence Equity 0.76%
ITC Tobacco Products Equity 0.75%
Bajaj Finance Finance Equity 0.75%
Apeejay Surrend. Hotels & Restaurants Equity 0.74%
Mankind Pharma Pharmaceuticals Equity 0.71%
Maruti Suzuki Automobile Equity 0.69%
ACC Cement Equity 0.69%
Power Fin.Corpn. Finance Equity 0.56%
REC Ltd Finance Equity 0.56%
Axis Bank Banks Equity 0.52%
Kaynes Tech Consumer Durables Equity 0.51%
Bharti Airtel Telecomm-Service Equity 0.51%
Indian Hotels Co Hotels & Restaurants Equity 0.49%
Infosys IT - Software Equity 0.46%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 0.46%
TVS Motor Co. Automobile Equity 0.45%
Glenmark Pharma. Pharmaceuticals Equity 0.44%
TCS IT - Software Equity 0.43%
ASK Automotive Auto Ancillaries Equity 0.42%
Britannia Inds. FMCG Equity 0.41%
Yatra Online E-Commerce/App based Aggregator Equity 0.41%
Chola Financial Finance Equity 0.4%
H P C L Refineries Equity 0.39%
KPIT Technologi. IT - Software Equity 0.38%
UltraTech Cem. Cement Equity 0.38%
Multi Comm. Exc. Miscellaneous Equity 0.38%
L&T Fin.Holdings Finance Equity 0.37%
Bank of Baroda Banks Equity 0.36%
HCL Technologies IT - Software Equity 0.35%
Tata Motors Automobile Equity 0.34%
Vedanta Mining & Mineral products Equity 0.34%
B P C L Refineries Equity 0.33%
Dr Reddy's Labs Pharmaceuticals Equity 0.31%
Abbott India Pharmaceuticals Equity 0.29%
JSW Infrast Marine Port & Services Equity 0.28%
Torrent Power Power Generation & Distribution Equity 0.28%
Zydus Lifesci. Pharmaceuticals Equity 0.28%
A B B Capital Goods - Electrical Equipment Equity 0.27%
Hind. Unilever FMCG Equity 0.26%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.26%
Gabriel India Auto Ancillaries Equity 0.26%
Sun Pharma.Inds. Pharmaceuticals Equity 0.25%
Brigade Enterpr. Realty Equity 0.24%
Nestle India FMCG Equity 0.24%
CCL Products Plantation & Plantation Products Equity 0.22%
AIA Engineering Castings, Forgings & Fastners Equity 0.22%
Bajaj Finserv Finance Equity 0.22%
I D F C Finance Equity 0.22%
Eicher Motors Automobile Equity 0.21%
Syngene Intl. Pharmaceuticals Equity 0.2%
United Spirits Alcoholic Beverages Equity 0.19%
Trent Retail Equity 0.19%
CreditAcc. Gram. Finance Equity 0.18%
Stylam Industrie Plywood Boards/Laminates Equity 0.17%
P I Industries Agro Chemicals Equity 0.17%
Tata Steel Steel Equity 0.16%
Coforge IT - Software Equity 0.16%
Sundaram Finance Finance Equity 0.15%
Godrej Consumer FMCG Equity 0.15%
Uno Minda Auto Ancillaries Equity 0.15%
Max Healthcare Healthcare Equity 0.15%
NMDC Mining & Mineral products Equity 0.14%
Biocon Pharmaceuticals Equity 0.13%
Debt
22.1%
Banks
16.65%
Cement & Cement Products
6.22%
Cash & Others
5.77%
Finance
5.52%
Others
43.74%
View all Sectors
Sectors Asset
Debt 22.1%
Banks 16.65%
Cement & Cement Products 6.22%
Cash & Others 5.77%
Finance 5.52%
Transport Infrastructure 5.18%
Others 3.98%
Consumable Fuels 3.48%
Electrical Equipments 3.37%
Petroleum Products 3.05%
Pharmaceuticals & Biotech 2.41%
Construction 2.18%
Entertainment 2.07%
Power 2.03%
IT-Software 1.78%
Automobiles 1.69%
Leisure Services 1.64%
Capital Markets 1.21%
Diversified FMCG 1.01%
Industrial Manufacturing 0.97%
Metals & Minerals Trading 0.94%
Auto Components 0.83%
Oil 0.83%
Aerospace & Defense 0.76%
Food Products 0.65%
Telecom-Services 0.51%
Industrial Products 0.48%
Healthcare Services 0.35%
Diversified Metals 0.34%
Realty 0.24%
Agricultural Food & other 0.22%
Beverages 0.19%
Retailing 0.19%
Consumer Durables 0.17%
Fertilisers & Agrochemica 0.17%
Ferrous Metals 0.16%
Personal Products 0.15%
Minerals & Mining 0.14%
Equity
67.77%
Govt Securities / Sovereign
16.84%
Net Curr Ass/Net Receivables
5.41%
Mutual Funds Units
3.98%
Reverse Repos
3.9%
Others
2.09%
View all Assets
Assets Asset
Equity 67.77%
Govt Securities / Sovereign 16.84%
Net Curr Ass/Net Receivables 5.41%
Mutual Funds Units 3.98%
Reverse Repos 3.9%
Non Convertable Debenture 1.36%
REITs 0.37%
Cash & Cash Equivalents 0.36%

Advance Ratio

1.65
Alpha
1.16
SD
0.27
Beta
0.89
Sharpe

Exit Load

Exit Load 0.25% - If redeemed / switched out on or befoe 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.

Fund 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.

Fund Managers

Bharat Lahoti

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,39,194 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

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Frequently Asked Questions

How to invest in Edelweiss Equity Savings Fund-Dir Growth ?

You can invest in Edelweiss Equity Savings Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss Equity Savings Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Edelweiss Equity Savings Fund-Dir Growth ?

The NAV of Edelweiss Equity Savings Fund-Dir Growth is ₹23.7 as of 18 March 2024.

How to redeem Edelweiss Equity Savings Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Edelweiss Equity Savings Fund-Dir Growth?

The minimum SIP amount of Edelweiss Equity Savings Fund-Dir Growth is ₹100

What are the top sectors Edelweiss Equity Savings Fund-Dir Growth has invested in?

The top sectors Edelweiss Equity Savings Fund-Dir Growth has invested in are
  1. Debt - 22.1%
  2. Banks - 16.65%
  3. Cement & Cement Products - 6.22%
  4. Cash & Others - 5.77%
  5. Finance - 5.52%

Can I make investments in both the SIP and Lump Sum schemes of Edelweiss Equity Savings Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Edelweiss Equity Savings Fund-Dir Growth based on your investment objective and risk tolerance.

How much returns have Edelweiss Equity Savings Fund-Dir Growth generated ?

The Edelweiss Equity Savings Fund-Dir Growth has delivered 9.6% since inception

What is the expense ratio of Edelweiss Equity Savings Fund-Dir Growth ?

The expense ratio of Edelweiss Equity Savings Fund-Dir Growth is 0.93 % as of 18 March 2024.

What is the AUM of Edelweiss Equity Savings Fund-Dir Growth?

The AUM of Edelweiss Equity Savings Fund-Dir Growth is ₹1,39,194 Cr as of 18 March 2024

What are the top stock holdings of Edelweiss Equity Savings Fund-Dir Growth?

The top stock holdings of Edelweiss Equity Savings Fund-Dir Growth are
  1. HDFC Bank - 5.21%
  2. Ambuja Cements - 5.15%
  3. Adani Ports - 4.9%
  4. Coal India - 3.48%
  5. B H E L - 3.1%

How can I redeem my investments in Edelweiss Equity Savings Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss Equity Savings Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now