- Mutual Funds
- Edelweiss Mutual Fund
- Edelweiss Equity Savings Fund Direct Growth
Edelweiss Equity Savings Fund Direct Plan Growth
₹ 26.49
NAV (Apr 11)
Equity Savings funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Equity Savings funds are primarily equity funds with a small exposure of minimum 10% to debt instruments.
These funds are close to equity funds in terms of market linked fluctuations.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class
Edelweiss Equity Savings Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,65,328
Wealth Gained9,97,940
Total Corpus Created (₹)
With CAGR of 12.523 % in 5 yearsHistorical NAV
₹ 26.4941
NAV (Apr 11)
Fund Returns
Last 1Y | 9.4% |
Last 3Y | 10.5% |
Last 5Y | 12.5% |
Last 10Y | 9.4% |
Since Inception | 9.7% |
6 Month CAGR | 0.7% |
Scheme Information
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.
Expense Ratio | 0.6 % |
Launched 10Y ago | 2014-10-13 |
AUM in Crores | 577.3 |
ISIN | INF843K01KC8 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Equity Savings Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 4.1 |
Beta | 0.6 |
Sharpe Ratio | 1 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Edelweiss Equity Savings Fund Direct (G) | 9,97,940 | 2,65,328 | 12.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
41.78%Others
10.86%GOI
5.97%GOI
5.59%HDB Financial Services Ltd.
5.47%
Allocation by Sector
Financial
8.43%Technology
2.7%Healthcare
2.68%Energy
2.61%Automobile
1.73%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |
About the AMC
Edelweiss Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.7% | 6.2% | ||
7.9% | 7% | ||
7.8% | 7.8% | ||
7.5% | 6.9% | ||
15.5% | 14.3% |
Edelweiss Equity Savings Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,65,328
Wealth Gained9,97,940
Total Corpus Created (₹)
With CAGR of 12.523 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Edelweiss Equity Savings Fund Direct Plan Growth?
What is the current AUM of Edelweiss Equity Savings Fund Direct Growth?
What is the latest NAV of Edelweiss Equity Savings Fund Direct Growth?
What is the Riskometer rating for Edelweiss Equity Savings Fund Direct Plan Growth?
Which are the top sector holdings in Edelweiss Equity Savings Fund Direct Plan?
Which are the top stock holdings in Edelweiss Equity Savings Fund Direct Plan?
What is the asset allocation of Edelweiss Equity Savings Fund Direct Plan Growth?
What has been the performance of Edelweiss Equity Savings Fund Direct Growth returns?
Does Edelweiss Equity Savings Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Edelweiss Equity Savings Fund Direct Plan Growth?
How to invest in Edelweiss Equity Savings Fund Direct Growth?
How can I redeem my investment in Edelweiss Equity Savings Fund Direct Plan?