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    • Edelweiss Equity Savings Fund of Income Dis cum Cptl Wdrl Opt (Dividend Payout - Quarterly)

    Formerly Edelweiss Equity Sav Advantage Reg DP

    Edelweiss Mutual Funds

    Edelweiss Equity Savings Fund of Income Dis cum Cptl Wdrl Opt (Dividend Payout - Quarterly)

    HybridEquity Savings

    12.9019

    NAV (Sep 16)

    8.6%
    5 Year CAGR
    Scripbox Opinion

    Neutral

    Click here for top ranked funds in equity savings mutual funds.

    However, Scripbox does not recommend investing in equity savings mutual funds.

    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.

    Our analysis of this fundLearn how we rate funds ->

    Track Record

    7 Years. The fund has Relatively moderate history for analysis. We recommend funds with longer history.

    Relative Size

    199 Cr. Small within the category

    Category View

    Relatively Poor. The category has a relatively poor investment outlook

    Consistency Of Performance

    Poor. The historical performance of the fund has been poor

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      Historical growth rate of 12% per annum
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      Recommended Duration 1 - 5 years
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      No Lock-in
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      Expert Investing Only

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    Historical NAV

    12.9019

    NAV (Sep 16)

    Fund Returns

    19.5%
    Last 1Y
    8.7%
    Last 3Y
    8.6%
    Last 5Y
    NA
    Last 10Y
    8.4%
    Since Inception
    info-icon-blue

    Scheme Information

    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 not assure or guarantee any returns.

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Moderately High risk

    Expense Ratio
    2.04 %
    Launched (7y ago)
    Oct 13, 2014
    AUM in Crores
    ₹ 199
    ISIN
    INF843K01KI5
    Lock-in
    No Lock-in
    Benchmark
    Nifty Equity Savings Index TR
    SIP Minimum
    ₹ 1,000
    Lumpsum Min.
    ₹ 5,000
    Fund Managers
    user-avatar

    Bharat Lahoti

    Fund Manager

    user-avatar

    Dhawal Dalal

    Fund Manager

    user-avatar

    Hardik Verma

    Fund Manager

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    Returns Calculator Comparison

    of

    for

    with step up of

    InstrumentReturnsTotal CorpusGainsAnnualised %
    Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
    EPF70% ₹ 900,761 ₹ 168,1498.50%
    Property70% ₹ 867,662 ₹ 135,0507.00%
    PPF70% ₹ 869,819 ₹ 137,2077.10%
    Bank FD70% ₹ 846,471 ₹ 113,8596.00%
    Gold70% ₹ 846,471 ₹ 113,8596.00%
    Savings Bank70% ₹ 825,950 ₹ 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.

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    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • Inflation beating returns
      Inflation beating returns
    • Expert Investing Only
      Expert Investing Only
    • One click investing  tracking
      One click investing tracking
    comparison

    Comparison with Hybrid Funds

    Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

    Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

    Aggressive Hybrid

    26 Years

    Age

    5

    Track Record

    ICICI Prudential Equity & Debt Fund (G)

    ICICI Prudential Equity & Debt Fund (G)

    Aggressive Hybrid

    22 Years

    Age

    5

    Track Record

    ICICI Prudential Savings Fund (G)

    ICICI Prudential Savings Fund (G)

    Conservative Hybrid

    17 Years

    Age

    5

    Track Record

    Sundaram Equity Hybrid Fund (G)

    Sundaram Equity Hybrid Fund (G)

    Aggressive Hybrid

    21 Years

    Age

    5

    Track Record

    HDFC Hybrid Debt Fund (G)

    HDFC Hybrid Debt Fund (G)

    Conservative Hybrid

    18 Years

    Age

    5

    Track Record

    amc-icon

    About the AMC

    Edelweiss Asset Management Limited

    Edelweiss Asset Management Limited manages assets worth 35,417 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 29 equity,92 debt and 24 hybrid funds.

    amc-img

  • tel-amc-about
    022-40933400
  • mail-amc-about
    emfhelp@edelweissfin.com
  • Edelweiss Liquid Fund Retail (G)

    Edelweiss Liquid Fund Retail (G)

    Liquid

    Top Ranked

    ₹ 1,545 Cr

    Fund Size

    5.10%

    3 Year CAGR

    3 Y CAGR

    Edelweiss Mid Cap Fund (G)

    Edelweiss Mid Cap Fund (G)

    Mid Cap

    Top Ranked

    ₹ 1,643 Cr

    Fund Size

    18.60%

    5 Year CAGR

    5 Y CAGR

    Edelweiss Flexi Cap Fund (G)

    Edelweiss Flexi Cap Fund (G)

    Diversified

    Top Ranked

    ₹ 846 Cr

    Fund Size

    16.50%

    5 Year CAGR

    5 Y CAGR

    Edelweiss Large Cap Fund C (G)

    Edelweiss Large Cap Fund C (G)

    Large Cap

    Top Ranked

    ₹ 289 Cr

    Fund Size

    15.10%

    5 Year CAGR

    5 Y CAGR

    Edelweiss Money Market Fund Institutional (G)

    Edelweiss Money Market Fund Institutional (G)

    Money Market

    Top Ranked

    ₹ 388 Cr

    Fund Size

    8.60%

    3 Year CAGR

    3 Y CAGR

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About Edelweiss Equity Savings Fund of Income Dis cum Cptl Wdrl Opt (D-Q)

    About Edelweiss Equity Savings Fund of Income Dis cum Cptl Wdrl Opt (D-Q)

    Edelweiss Equity Savings Fund of Income Dis cum Cptl Wdrl Opt (D-Q) is a Equity Savings Hybrid fund and has delivered an annualised return of 8.4% over a period of 6 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, Dhawal Dalal, Hardik Verma

    Edelweiss Equity Savings Fund of Income Dis cum Cptl Wdrl Opt (D-Q) 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 not assure or guarantee any returns. . However, there is no assurance that the objective of the scheme will be realized.

    Edelweiss Equity Savings Fund of Income Dis cum Cptl Wdrl Opt (D-Q) NAV,AUM,Risk

    The Edelweiss Equity Savings Fund of Income Dis cum Cptl Wdrl Opt (D-Q) fund was launched on Oct 13, 2014. The NAV (Net Asset Value) of this Equity Savings Hybrid fund as of 2021-09-16 is ₹12.90. The total AUM (Asset Under Management) of the fund as of 17/09/2021 is ₹198.572. The category risk of the Edelweiss Equity Savings Fund of Income Dis cum Cptl Wdrl Opt (D-Q) fund is Moderately High risk. The fund charges 2.04 % as expense ratio.

    Edelweiss Equity Savings Fund of Income Dis cum Cptl Wdrl Opt (D-Q) Holdings

    The fund’s highest allocation is towards Others and has invested 41.2% in this asset class. The top three holdings of the fund are , cash offset for derivatives , 5.63% govt stock 2026 , 364 dtb 03032022 , edelweiss liquid dir gr , future on reliance industries ltd , adani ports & special economic zone ltd , future on adani ports & special economic zone ltd , clearing corporation of india ltd. , housing development finance corp ltd , infosys ltd , kotak mahindra bank ltd , reliance industries ltd , future on housing development finance corp ltd , reliance industries ltd. , future on kotak mahindra bank ltd , icici bank ltd , bharti airtel ltd , steel authority of india ltd , future on steel authority of india ltd , hdfc bank ltd , state bank of india , krsnaa diagnostics ltd , future on hindalco industries ltd , hindalco industries ltd , vedanta ltd , hindustan unilever ltd , bandhan bank ltd , future on jindal steel & power ltd , jindal steel & power ltd , future on bandhan bank ltd , future on vedanta ltd , aptus value housing finance india ltd , future on hcl technologies ltd , hcl technologies ltd , itc ltd , ntpc ltd , sun pharmaceuticals industries ltd , future on nmdc ltd , equitas holding ltd , future on indiabulls housing finance ltd , indiabulls housing finance ltd , nmdc ltd , future on bharti airtel ltd , tata consultancy services ltd , sbi life insurance company limited , future on indusind bank ltd , future on deepak nitrite ltd , axis bank ltd , larsen & toubro ltd , future on sbi life insurance company limited , deepak nitrite ltd , indusind bank ltd , future on state bank of india , future on infosys ltd , brookfield india real estate trust , ultratech cement ltd , cipla ltd , tata steel ltd , future on amara raja batteries ltd , amara raja batteries ltd , accrued interest , maruti suzuki india ltd , future on canara bank , canara bank , divi's laboratories ltd , asian paints ltd , icici lombard general insurance co ltd , mindtree ltd , wipro ltd , indian bank , persistent systems ltd , bharat petroleum corp ltd , larsen & toubro infotech ltd , procter & gamble hygiene and health care ltd , future on sun tv network ltd. , sun tv network ltd , sbi cards and payment services ltd ordinary shares , hindustan zinc ltd , pi industries ltd , muthoot finance ltd , net receivables/(payables) , pidilite industries ltd , torrent pharmaceuticals ltd , icici securities ltd , supreme industries ltd , berger paints india ltd , tata elxsi ltd , astral ltd , ipca laboratories ltd , marico ltd , rec ltd , knr constructions ltd , colgate-palmolive (india) ltd , hdfc life insurance company limited , godrej consumer products ltd , indian railway catering and tourism corp ltd , sundaram finance ltd , future on punjab national bank , indiamart intermesh ltd , hdfc ltd warrants , punjab national bank , avenue supermarts ltd , bajaj finance ltd , mindspace business parks reit , computer age management services ltd ordinary shares , minda industries ltd , future on itc ltd , hindustan petroleum corp ltd , crompton greaves consumer electricals ltd , mahindra & mahindra ltd , brigade enterprises ltd , power grid corp of india ltd , indus towers ltd ordinary shares , future on l&t technology services ltd , l&t technology services ltd , future on dr. lal pathlabs ltd , future on mahindra & mahindra ltd , amber enterprises india ltd ordinary shares , future on upl ltd , timken india ltd , upl ltd , ratnamani metals & tubes ltd , bharat electronics ltd , motherson sumi systems ltd , railtel corporation of india ltd , gujarat pipavav port ltd , united breweries ltd , future on larsen & toubro ltd , future on mahindra & mahindra financial services ltd , mahindra & mahindra financial services ltd , nifty bank 30/09/2021 , future on hindustan unilever ltd , beml ltd

    Edelweiss Equity Savings Fund of Income Dis cum Cptl Wdrl Opt (D-Q) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

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