- Mutual Funds
- Edelweiss Mutual Funds
- Edelweiss Equity Savings Fund (Growth)
Formerly Edelweiss Equity Sav Advantage Reg Gr
Edelweiss Equity Savings Fund (Growth)
₹ 20.4598
NAV (Sep 29)
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
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 20.4598
NAV (Sep 29)
Fund Returns
Last 1Y | 11.4% |
Last 3Y | 10.3% |
Last 5Y | 8.9% |
Last 10Y | NA |
Since Inception | 8.3% |
6 Month CAGR | 9% |
Scheme Information
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 not assure or guarantee any returns.
Expense Ratio | 1.58 |
Launched (9y ago) | Oct 13, 2014 |
AUM in Crores | 286.348 |
ISIN | INF843K01KG9 |
Lock-in | No Lock-in |
Benchmark | Nifty Equity Savings Index TR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 4.4 |
Standard Deviation (5yr) | 5.4 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.02 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Edelweiss Equity Savings Fund (Growth) | 9,09,863 | 1,77,251 | 8.9% | |
| 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
cash offset for derivatives
41%5.63% govt stock 2026
17.3%clearing corporation of india ltd.
8%hdfc bank ltd
5.6%edelweiss liquid dir gr
4.9%Allocation by Sector
financial services
27.5%basic materials
9.8%industrials
6.7%consumer defensive
5.5%technology
5.3%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 1,335 cr | ||
₹ 978 cr | ||
₹ 3,302 cr | ||
₹ 2,901 cr | ||
₹ 587 cr |
About the AMC
Edelweiss Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.6% | 4.8% | ||
5.9% | 7.2% | ||
- | 4.9% | ||
5.9% | 7.2% | ||
5.6% | 4.8% |
Edelweiss Equity Savings Fund (G) Review
Edelweiss Equity Savings Fund (G) is a Equity Savings Hybrid fund and has delivered an annualised return of 8.3% over a period of 8 years. The fund was previously known as Edelweiss Equity Sav Advantage Reg Gr. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Bharat Lahoti, Bhavesh Jain, Dhawal Dalal.
Nav of Edelweiss Equity Savings Fund (G) as of 9/29/2023 is ₹20.46 with the total AUM as of 10/3/2023 is ₹286.348. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Equity Savings Fund (G) was launched on Oct 13, 2014. The category risk of the fund is Moderate Risk.
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)?
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 Neutral 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 1.58% for regular plan.