3 Year Absolute Returns
27.99% ↑
NAV (₹) on 18 Nov 2024
23.61
1 Day NAV Change
0.08%
Risk Level
Moderate Risk
Rating
-
Edelweiss Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Edelweiss Asset Management Ltd.. Launched on 22 Sep 2014, investors can start with a minimum SIP of ₹100 or a ... Read more
AUM
₹ 1,443.86 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.13% |
| Debt | 7.60% |
| Telecom Services | 6.92% |
| Mutual Fund Units | 6.35% |
| Treps/Reverse Repo | 5.38% |
| Investment Trust | 5.34% |
| Power - Generation/Distribution | 4.20% |
| Iron & Steel | 4.10% |
| Refineries | 3.81% |
| Pharmaceuticals | 3.30% |
| Aluminium | 2.64% |
| Finance - Mutual Funds | 2.63% |
| Government Securities | 2.49% |
| Real Estate Investment Trusts (REIT) | 2.08% |
| IT Consulting & Software | 1.97% |
| Cement | 1.96% |
| Net Receivables/(Payables) | 1.89% |
| Non-Banking Financial Company (NBFC) | 1.80% |
| Exchange Platform | 1.68% |
| Agro Chemicals/Pesticides | 1.58% |
| Electric Equipment - General | 1.37% |
| Port & Port Services | 1.25% |
| Finance - Banks - Public Sector | 1.21% |
| E-Commerce/E-Retail | 1.13% |
| Auto - Cars & Jeeps | 0.94% |
| Logistics - Warehousing/Supply Chain/Others | 0.78% |
| Mining/Minerals | 0.66% |
| Engineering - General | 0.62% |
| Cigarettes & Tobacco Products | 0.60% |
| Packaging & Containers | 0.55% |
| Aerospace & Defense | 0.54% |
| Hospitals & Medical Services | 0.54% |
| Auto - 2 & 3 Wheelers | 0.47% |
| Chemicals - Speciality | 0.44% |
| Metals - Non Ferrous - Others | 0.44% |
| Power - Transmission/Equipment | 0.43% |
| Construction, Contracting & Engineering | 0.43% |
| Others | 0.42% |
| Gems, Jewellery & Precious Metals | 0.42% |
| Telecom Equipment | 0.39% |
| Auto Ancl - Shock Absorber | 0.39% |
| Finance & Investments | 0.35% |
| Finance - Life Insurance | 0.27% |
| Bearings | 0.26% |
| Engineering - Heavy | 0.26% |
| Food Processing & Packaging | 0.25% |
| Cables - Power/Others | 0.25% |
| Personal Care | 0.24% |
| Furniture, Furnishing & Flooring | 0.24% |
| Services - Others | 0.23% |
| Finance - Term Lending Institutions | 0.23% |
| Plastics - Pipes & Fittings | 0.21% |
| Steel - Tubes/Pipes | 0.20% |
| Tyres & Tubes | 0.19% |
| Paints/Varnishes | 0.18% |
| Holding Company | 0.16% |
| Entertainment & Media | 0.12% |
| Airlines | 0.11% |
| Consumer Electronics | 0.10% |
| Airport & Airport Services | 0.08% |
| Auto - LCVs/HCVs | 0.06% |
| Finance - Housing | 0.06% |
| Trading & Distributors | 0.04% |
| Oil Drilling And Exploration | 0.02% |
| Investment Company | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 5.87% | ₹ 84.74 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd. | 5.38% | ₹ 77.70 | Others |
| ICICI Bank Ltd. | 4.28% | ₹ 61.78 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.74% | ₹ 54.03 | Telecom Services |
| Adani Green Energy Ltd. | 3.72% | ₹ 53.72 | Power - Generation/Distribution |
| Steel Authority of India Ltd. | 3.61% | ₹ 52.10 | Iron & Steel |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 3.61% | ₹ 52.07 | Others |
| 7.65% HDB FIN SERV NCD 10-09-27 | 3.46% | ₹ 49.95 | Others |
| Reliance Industries Ltd. | 3.32% | ₹ 47.97 | Refineries |
| Vodafone Idea Ltd. | 3.18% | ₹ 45.88 | Telecom Services |
| EDELWEISS LOW DURATION FUND | 2.57% | ₹ 37.18 | Finance - Mutual Funds |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.56% | ₹ 36.94 | Others |
| BROOKFIELD INDIA REAL ESTATE TRUST | 2.04% | ₹ 29.42 | Real Estate Investment Trusts (REIT) |
| Net Receivables/(Payables) | 1.89% | ₹ 27.52 | Others |
| 7.18% GOVT OF INDIA RED 14-08-2033 | 1.78% | ₹ 25.75 | Others |
| 7.35%BHARTI TELECO SRXXV 15-10-27 | 1.72% | ₹ 24.83 | Others |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | 1.72% | ₹ 24.90 | Others |
| UPL Ltd. | 1.58% | ₹ 22.83 | Agro Chemicals/Pesticides |
| ALTIUS TELECOM INFRASTRUCTURE TRUST | 1.38% | ₹ 19.92 | Investment Trust |
| INDIGRID INFRASTRUCTURE TRUST | 1.30% | ₹ 18.82 | Investment Trust |
| Adani Ports & Special Economic Zone Ltd. | 1.25% | ₹ 18.06 | Port & Port Services |
| National Aluminium Company Ltd. | 1.23% | ₹ 17.77 | Aluminium |
| Axis Bank Ltd. | 1.21% | ₹ 17.50 | Finance - Banks - Private Sector |
| Hindalco Industries Ltd. | 1.12% | ₹ 16.13 | Aluminium |
| Premier Energies Ltd. | 1.10% | ₹ 15.85 | Electric Equipment - General |
| Billionbrains Garage Ventures Ltd. | 1.06% | ₹ 15.27 | IT Consulting & Software |
| Multi Commodity Exchange Of India Ltd. | 0.95% | ₹ 13.65 | Exchange Platform |
| BAGMANE PRIME OFFICE REIT | 0.94% | ₹ 13.53 | Investment Trust |
| Manappuram Finance Ltd. | 0.90% | ₹ 12.97 | Non-Banking Financial Company (NBFC) |
| Ambuja Cements Ltd. | 0.83% | ₹ 12 | Cement |
| RAAJMARG INFRA INVESTMENT TRUST | 0.79% | ₹ 11.46 | Investment Trust |
| RBL Bank Ltd. | 0.78% | ₹ 11.33 | Finance - Banks - Private Sector |
| Shadowfax Technologies Ltd. | 0.78% | ₹ 11.31 | Logistics - Warehousing/Supply Chain/Others |
| Eternal Ltd. | 0.74% | ₹ 10.72 | E-Commerce/E-Retail |
| BSE Ltd. | 0.73% | ₹ 10.59 | Exchange Platform |
| Grasim Industries Ltd. | 0.72% | ₹ 10.46 | Cement |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 0.71% | ₹ 10.25 | Others |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 0.70% | ₹ 10.05 | Others |
| Mahindra & Mahindra Ltd. | 0.69% | ₹ 9.91 | Auto - Cars & Jeeps |
| CUBE HIGHWAYS TRUST | 0.64% | ₹ 9.30 | Investment Trust |
| ITC Ltd. | 0.60% | ₹ 8.62 | Cigarettes & Tobacco Products |
| Time Technoplast Ltd. | 0.55% | ₹ 7.99 | Packaging & Containers |
| State Bank of India | 0.55% | ₹ 7.91 | Finance - Banks - Public Sector |
| Divi's Laboratories Ltd. | 0.55% | ₹ 7.89 | Pharmaceuticals |
| Glenmark Pharmaceuticals Ltd. | 0.52% | ₹ 7.44 | Pharmaceuticals |
| Bajaj Finance Ltd. | 0.50% | ₹ 7.23 | Non-Banking Financial Company (NBFC) |
| NMDC Ltd. | 0.49% | ₹ 7.01 | Mining/Minerals |
| Neuland Laboratories Ltd. | 0.45% | ₹ 6.50 | Pharmaceuticals |
| Aequs Ltd. | 0.45% | ₹ 6.49 | Engineering - General |
| NTPC Ltd. | 0.45% | ₹ 6.50 | Power - Generation/Distribution |
| CMR Green Technologies Ltd | 0.44% | ₹ 6.29 | Metals - Non Ferrous - Others |
| Sun Pharmaceutical Industries Ltd. | 0.44% | ₹ 6.34 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 0.43% | ₹ 6.16 | Construction, Contracting & Engineering |
| IndusInd Bank Ltd. | 0.43% | ₹ 6.21 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd. | 0.41% | ₹ 5.97 | Cement |
| JSW Steel Ltd. | 0.41% | ₹ 5.88 | Iron & Steel |
| Accrued Interest | 0.40% | ₹ 5.82 | Others |
| Sudeep Pharma Ltd. | 0.40% | ₹ 5.74 | Pharmaceuticals |
| Gabriel India Ltd. | 0.39% | ₹ 5.58 | Auto Ancl - Shock Absorber |
| Indus Towers Ltd. | 0.39% | ₹ 5.61 | Telecom Equipment |
| Bandhan Bank Ltd. | 0.38% | ₹ 5.44 | Finance - Banks - Private Sector |
| The Federal Bank Ltd. | 0.37% | ₹ 5.34 | Finance - Banks - Private Sector |
| Bharat Petroleum Corporation Ltd. | 0.36% | ₹ 5.23 | Refineries |
| Titan Company Ltd. | 0.33% | ₹ 4.78 | Gems, Jewellery & Precious Metals |
| GE Vernova T&D India Limited | 0.33% | ₹ 4.75 | Power - Transmission/Equipment |
| Hero MotoCorp Ltd. | 0.32% | ₹ 4.61 | Auto - 2 & 3 Wheelers |
| AU Small Finance Bank Ltd. | 0.29% | ₹ 4.19 | Finance - Banks - Private Sector |
| Swiggy Ltd. | 0.29% | ₹ 4.19 | E-Commerce/E-Retail |
| NDR INVIT TRUST | 0.29% | ₹ 4.14 | Investment Trust |
| Kotak Mahindra Bank Ltd. | 0.29% | ₹ 4.24 | Finance - Banks - Private Sector |
| Vedanta Aluminium Metal Ltd. | 0.29% | ₹ 4.23 | Aluminium |
| Aether Industries Ltd. | 0.29% | ₹ 4.23 | Chemicals - Speciality |
| Tata Consultancy Services Ltd. | 0.28% | ₹ 3.97 | IT Consulting & Software |
| Bharat Electronics Ltd. | 0.27% | ₹ 3.88 | Aerospace & Defense |
| Apollo Hospitals Enterprise Ltd. | 0.27% | ₹ 3.85 | Hospitals & Medical Services |
| CG Power and Industrial Solutions Ltd. | 0.27% | ₹ 3.85 | Electric Equipment - General |
| Hindustan Aeronautics Ltd. | 0.27% | ₹ 3.94 | Aerospace & Defense |
| Shriram Finance Ltd. | 0.27% | ₹ 3.93 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Ltd. | 0.26% | ₹ 3.79 | IT Consulting & Software |
| Bharat Heavy Electricals Ltd. | 0.26% | ₹ 3.80 | Engineering - Heavy |
| Schaeffler India Ltd. | 0.26% | ₹ 3.70 | Bearings |
| Britannia Industries Ltd. | 0.25% | ₹ 3.60 | Food Processing & Packaging |
| Polycab India Ltd. | 0.25% | ₹ 3.68 | Cables - Power/Others |
| Maruti Suzuki India Ltd. | 0.25% | ₹ 3.61 | Auto - Cars & Jeeps |
| Wakefit Innovations Ltd. | 0.24% | ₹ 3.49 | Furniture, Furnishing & Flooring |
| Union Bank of India | 0.24% | ₹ 3.45 | Finance - Banks - Public Sector |
| Central Depository Services (I) Ltd. | 0.23% | ₹ 3.39 | Services - Others |
| Yes Bank Ltd. | 0.23% | ₹ 3.31 | Finance - Banks - Private Sector |
| Hindustan Uever Ltd. | 0.22% | ₹ 3.18 | Personal Care |
| Astral Ltd. | 0.21% | ₹ 3.10 | Plastics - Pipes & Fittings |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.21% | ₹ 2.99 | Finance & Investments |
| APL Apollo Tubes Ltd. | 0.20% | ₹ 2.85 | Steel - Tubes/Pipes |
| Dr. Reddy's Laboratories Ltd. | 0.20% | ₹ 2.83 | Pharmaceuticals |
| JB Chemicals & Pharmaceuticals Ltd. | 0.20% | ₹ 2.89 | Pharmaceuticals |
| CEAT Ltd. | 0.19% | ₹ 2.73 | Tyres & Tubes |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.18% | ₹ 2.57 | Others |
| Life Insurance Corporation of India | 0.18% | ₹ 2.65 | Finance - Life Insurance |
| Asian Paints Ltd. | 0.18% | ₹ 2.54 | Paints/Varnishes |
| Indian Bank | 0.17% | ₹ 2.47 | Finance - Banks - Public Sector |
| Azad Engineering Ltd. | 0.17% | ₹ 2.47 | Engineering - General |
| Bajaj Finserv Ltd. | 0.16% | ₹ 2.34 | Holding Company |
| Cipla Ltd. | 0.16% | ₹ 2.29 | Pharmaceuticals |
| Aster DM Healthcare Ltd. | 0.15% | ₹ 2.15 | Hospitals & Medical Services |
| Mphasis Ltd. | 0.15% | ₹ 2.11 | IT Consulting & Software |
| Pidilite Industries Ltd. | 0.15% | ₹ 2.22 | Chemicals - Speciality |
| Abbott India Ltd. | 0.15% | ₹ 2.16 | Pharmaceuticals |
| Bank of Baroda | 0.15% | ₹ 2.15 | Finance - Banks - Public Sector |
| TVS Motor Company Ltd. | 0.14% | ₹ 2.04 | Auto - 2 & 3 Wheelers |
| Hindustan Petroleum Corporation Ltd. | 0.13% | ₹ 1.84 | Refineries |
| Infosys Ltd. | 0.13% | ₹ 1.82 | IT Consulting & Software |
| Power Finance Corporation Ltd. | 0.13% | ₹ 1.93 | Finance - Term Lending Institutions |
| Muthoot Finance Ltd. | 0.13% | ₹ 1.93 | Non-Banking Financial Company (NBFC) |
| Max Healthcare Institute Ltd. | 0.12% | ₹ 1.72 | Hospitals & Medical Services |
| Amagi Media Labs Ltd. | 0.12% | ₹ 1.77 | Entertainment & Media |
| Cholamandalam Financial Holdings Ltd. | 0.11% | ₹ 1.66 | Finance & Investments |
| InterGlobe Aviation Ltd. | 0.11% | ₹ 1.59 | Airlines |
| Adani Energy Solutions Ltd. | 0.10% | ₹ 1.41 | Power - Transmission/Equipment |
| Punjab National Bank | 0.10% | ₹ 1.39 | Finance - Banks - Public Sector |
| Dixon Technologies (India) Ltd. | 0.10% | ₹ 1.50 | Consumer Electronics |
| FSN E-Commerce Ventures Ltd. | 0.10% | ₹ 1.46 | E-Commerce/E-Retail |
| Lupin Ltd. | 0.10% | ₹ 1.46 | Pharmaceuticals |
| REC Ltd. | 0.10% | ₹ 1.45 | Finance - Term Lending Institutions |
| HDFC Life Insurance Company Ltd. | 0.09% | ₹ 1.25 | Finance - Life Insurance |
| Vedanta Ltd. | 0.09% | ₹ 1.26 | Mining/Minerals |
| Persistent Systems Ltd. | 0.09% | ₹ 1.26 | IT Consulting & Software |
| Kalyan Jewellers India Ltd. | 0.09% | ₹ 1.36 | Gems, Jewellery & Precious Metals |
| Coal India Ltd. | 0.08% | ₹ 1.13 | Mining/Minerals |
| GMR Airports Ltd. | 0.08% | ₹ 1.09 | Airport & Airport Services |
| Biocon Ltd. | 0.07% | ₹ 1.05 | Pharmaceuticals |
| Aavas Financiers Ltd. | 0.06% | ₹ 0.79 | Finance - Housing |
| HDFC Asset Management Company Ltd. | 0.06% | ₹ 0.88 | Finance - Mutual Funds |
| Tata Steel Ltd. | 0.06% | ₹ 0.83 | Iron & Steel |
| Adani Enterprises Ltd. | 0.04% | ₹ 0.56 | Trading & Distributors |
| Ashok Leyland Ltd. | 0.04% | ₹ 0.63 | Auto - LCVs/HCVs |
| MINDSPACE BUSINESS PARKS REIT | 0.04% | ₹ 0.57 | Real Estate Investment Trusts (REIT) |
| Max Financial Services Ltd. | 0.03% | ₹ 0.38 | Finance & Investments |
| Vedanta Power Ltd. | 0.03% | ₹ 0.38 | Power - Generation/Distribution |
| Torrent Pharmaceuticals Ltd. | 0.03% | ₹ 0.45 | Pharmaceuticals |
| Mankind Pharma Ltd. | 0.03% | ₹ 0.45 | Pharmaceuticals |
| Copper | 0.02% | ₹ 0.33 | Others |
| Godrej Consumer Products Ltd. | 0.02% | ₹ 0.25 | Personal Care |
| Jio Financial Services Ltd. | 0.02% | ₹ 0.22 | Investment Company |
| Tata Motors Passenger Vehicles Ltd. | 0.02% | ₹ 0.28 | Auto - LCVs/HCVs |
| Vedanta Oil and Gas Ltd. | 0.02% | ₹ 0.29 | Oil Drilling And Exploration |
| Vedanta Iron And Steel Ltd. | 0.02% | ₹ 0.33 | Iron & Steel |
| Bajaj Auto Ltd. | 0.01% | ₹ 0.11 | Auto - 2 & 3 Wheelers |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.71% | 13.63% | 11.91% | 8.57% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.95 | 11.88% | 47.44% | 73.77% | ₹1,127 | 1.78% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.60 | 10.94% | 43.61% | 66.27% | ₹1,127 | 2.63% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.05 | 7.55% | 39.51% | 61.56% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.03 | 7.56% | 39.50% | 61.55% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.53 | 6.07% | 37.58% | 57.07% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.53 | 6.07% | 37.58% | 57.07% | ₹1,444 | 1.17% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.83 | 5.63% | 36.04% | 64.48% | ₹10,223 | 1.11% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.83 | 5.63% | 36.04% | 64.48% | ₹10,223 | 1.11% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.41 | 5.63% | 36.04% | 65.91% | ₹10,223 | 1.11% |
Moderately High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹26.95 | 6.51% | 35.45% | 52.64% | ₹1,444 | 2.17% |
Moderate
|
What is the current NAV of Edelweiss Equity Savings Fund Regular Bonus?
What is the fund size (AUM) of Edelweiss Equity Savings Fund Regular Bonus?
What are the historical returns of Edelweiss Equity Savings Fund Regular Bonus?
What is the risk level of Edelweiss Equity Savings Fund Regular Bonus?
What is the minimum investment amount for Edelweiss Equity Savings Fund Regular Bonus?
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