- Mutual Funds
- Edelweiss Mutual Funds
- Edelweiss Equity Savings Fund Opt (Dividend Payout - Quarterly)
Formerly Edelweiss Equity Sav Advantage Reg DP
Edelweiss Equity Savings Fund Opt (Dividend Payout - Quarterly)
₹ 16.1111
NAV (Jul 24)
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 Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 16.101
NAV (Jul 25)
Fund Returns
Last 1Y | 15.8% |
Last 3Y | 9.6% |
Last 5Y | 10.9% |
Last 10Y | NA |
Since Inception | 9% |
6 Month CAGR | 8.6% |
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 | 1.49 |
Launched (10y ago) | Oct 13, 2014 |
AUM in Crores | 441.777 |
ISIN | INF843K01KI5 |
Lock-in | No Lock-in |
Benchmark | NIFTY Equity Savings TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 4 |
Standard Deviation (5yr) | 5.6 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.983 |
Sharpe Ratio (5yr) | 0.749 |
YTM | 7.06 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Edelweiss Equity Savings Fund Opt (Dividend Payout - Quarterly) | 9,35,511 | 2,02,899 | 10% | |
| 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
40.2%clearing corporation of india ltd.
10.2%edelweiss liquid dir gr
7.9%7.18% govt stock 2033
6%7.06% govt stock 2028
5.7%Allocation by Sector
financial services
21.8%industrials
11.7%basic materials
8.2%energy
6%consumer cyclical
4%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 11,720 cr | ||
₹ 37,036 cr | ||
₹ 841 cr | ||
₹ 3,282 cr | ||
₹ 3,355 cr |
About the AMC
Edelweiss Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.1% | 5.6% | ||
6.2% | 7.4% | ||
- | 5.8% | ||
6.2% | 7.4% | ||
6.1% | 5.6% |
Edelweiss Equity Savings Fund Opt (D-Q) Review
Edelweiss Equity Savings Fund Opt (D-Q) is a Equity Savings Hybrid fund and has delivered an annualised return of 8.5% over a period of 9 years. The fund was previously known as Edelweiss Equity Sav Advantage Reg DP. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Bharat Lahoti, Bhavesh Jain, Rahul Dedhia.
Nav of Edelweiss Equity Savings Fund Opt (D-Q) as of 7/24/2024 is ₹16.11 with the total AUM as of 7/26/2024 is ₹441.777. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Equity Savings Fund Opt (D-Q) was launched on Oct 13, 2014. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Edelweiss Equity Savings Fund Opt (D-Q) 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 Opt (D-Q)?
How to invest in Edelweiss Equity Savings Fund Opt (D-Q)?
You can invest in Edelweiss Equity Savings Fund Opt (D-Q) 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 Opt (D-Q)?
The minimum sip amount for Edelweiss Equity Savings Fund Opt (D-Q) is ₹1000. You can invest in multiples of ₹5000.
Is Edelweiss Equity Savings Fund Opt (D-Q) good to invest in?
As per Scripbox experts, Edelweiss Equity Savings Fund Opt (D-Q) is a Neutral fund. You can investEdelweiss Equity Savings Fund Opt (D-Q) 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 Opt (D-Q)?
The expense ratio of the Edelweiss Equity Savings Fund Opt (D-Q) is 1.49% for regular plan.