• Mutual Funds
  • Edelweiss Mutual Fund
  • Edelweiss Equity Savings Fund (G)
Edelweiss Mutual Funds

Edelweiss Equity Savings Fund (G)

HybridEquity Savings

23.923

NAV (Oct 04)

11.251%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in equity savings mutual funds.

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

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

23.923

NAV (Oct 4)

Fund Returns

Last 1Y
17.2%
Last 3Y
9.3%
Last 5Y
11.3%
Last 10Y
NA
Since Inception
9.1%
6 Month CAGR
8%

Scheme Information

Investment Objective

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
1.57
Launched (0y ago)
1.57
AUM in Crores
471.7
ISIN
INF843K01KG9
Lock-in
-
Benchmark
NIFTY Equity Savings Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
4
Beta
0.6
Sharpe Ratio
1
YTM
-
Fund Managers

Bharat Lahoti

Fund Manager

Bhavesh Jain

Fund Manager

Dhawal Dalal

Fund Manager

Pranavi Kulkarni

Fund Manager

Rahul Dedhia

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Edelweiss Equity Savings Fund (G)70%9,65,821 2,33,20911.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-01-24

Top Stock Holdings

Others

41.8%
41.777%

Others

10.9%
10.855%

GOI

6%
5.969%

GOI

5.6%
5.59%

HDB Financial Services Ltd.

5.5%
5.47%
See all holdings

Allocation by Sector

Financial

6.2067%
6.2067%

Healthcare

2.742791%
2.742791%

Automobile

2.636958%
2.636958%

Consumer Staples

2.177405%
2.177405%

Technology

1.996672%
1.996672%
See all sectors

Comparison with Hybrid Funds

Fund NameFund Size
hdfc
HDFC Hybrid Debt Fund (G)

₹ 3,347 cr

₹ 48,201 cr

₹ 12,399 cr

₹ 24,644 cr

₹ 5,088 cr

amc-img

About the AMC

Edelweiss Mutual Fund

Edelweiss Asset Management Company was established in August 2008. They manage a total AUM of Rs. 11,841 invested in over 84 schemes with over 11 distribution centres accross the Country. They offer various products in equity,debt and liquid categories.amc-img
phone-img+91 22 4093 3400
Fund NameScripbox Opinion
Till Date CAGR
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

-

6.538%

6.349%

5.885%

6.356%

7.573%

10.657%

16.476%

12.079%

11.313%

Edelweiss Equity Savings Fund (G) Review

Edelweiss Equity Savings Fund (G) is a Hybrid Hybrid fund and has delivered an annualised return of 9.13% over a period of 9 years. The fund is managed by Edelweiss Mutual Fund. The fund managers are Bharat Lahoti, Bhavesh Jain, Dhawal Dalal, Pranavi Kulkarni, Rahul Dedhia.

Nav of Edelweiss Equity Savings Fund (G) as of 10/4/2024 is ₹23.92 with the total AUM as of 10/7/2024 is ₹471.711002. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Equity Savings Fund (G) was launched on 2014-10-13. The category risk of the fund is Below Average.

The minimum SIP amount for Edelweiss Equity Savings Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Edelweiss Equity Savings Fund (G)?

Edelweiss Equity Savings Fund (G) is a Hybrid Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in Edelweiss Equity Savings Fund (G)?

You can invest in Edelweiss Equity Savings Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Edelweiss Equity Savings Fund (G)?

The minimum sip amount for Edelweiss Equity Savings Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Edelweiss Equity Savings Fund (G) good to invest in?

As per Scripbox experts, Edelweiss Equity Savings Fund (G) is a 3 fund. You can investEdelweiss Equity Savings Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Edelweiss Equity Savings Fund (G)?

The expense ratio of the Edelweiss Equity Savings Fund (G) is 1.57% for regular plan.