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Edelweiss Equity Savings Fund - Regular Plan - Idcw Payout

Hybrid | Equity Savings Fund

(NAV as of 12/04/2024)
15.35 (-0.05)

3Y Returns

9.35%

Min SIP

100

Min Lumpsum

100

Expense Ratio

2.07%

Fund Size

319 Cr

Inception Date

13-Oct-14

Fund Manager

Bharat Lahoti

Exit Load

0.25% on or before 30D, Nil after 30D.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

70.83%

Debt & Others

29.17%

Market Cap Allocation

Large Cap

55.75%

Mid Cap

8.29%

Small Cap

3.18%

Other Cap

32.78%

Sector Allocation

Banks

21.57%

Govt-Sec

16.53%

Cash/Deposits/Margins/Treps/Repo/Swaps

10.57%

Cement

6.84%

Finance

5.82%

Top Ten Holdings

Clearing Corporation of India Limited

12.46%

5.63% GOVT OF INDIA RED 12-04-2026

7.01%

7.06% GOVT OF INDIA RED 10-04-2028

6.80%

Adani Ports And Special Economic Zone Ltd

5.26%

Ambuja Cements Ltd

4.75%

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.

Fund House Detail

AMC Name

Edelweiss Asset Management Limited

Address

Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.