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  • Edelweiss Equity Savings Fund Opt (RIDCW-Q)

Formerly Edelweiss Equity Sav Advantage Reg DR

Edelweiss Mutual Funds

Edelweiss Equity Savings Fund Opt (RIDCW-Q)

HybridEquity Savings

15.8059

NAV (Jun 12)

9.2%
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 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 ->

Fund Size

Satisfactory

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

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

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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

15.8059

NAV (Jun 12)

Fund Returns

Last 1Y
16.7%
Last 3Y
9.6%
Last 5Y
10.2%
Last 10Y
NA
Since Inception
8.9%
6 Month CAGR
8.6%

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.

Expense Ratio
1.58
Launched (10y ago)
Oct 13, 2014
AUM in Crores
389.197
ISIN
INF843K01KJ3
Lock-in
No Lock-in
Benchmark
NIFTY Equity Savings TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
3.9
Standard Deviation (5yr)
5.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.951
Sharpe Ratio (5yr)
0.646
YTM
7.08
Fund Managers

Bhavesh Jain

Fund Manager

Dhawal Dalal

Fund Manager

Bharat Lahoti

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 Opt (RIDCW-Q)70%9,16,767 1,84,1559.2%
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 2024-06-12

Top Stock Holdings

cash offset for derivatives

42.3%
42.3%

clearing corporation of india ltd.

13.3%
13.3%

7.18% govt stock 2033

6.6%
6.6%

7.06% govt stock 2028

6.2%
6.2%

hdfc bank ltd

5.1%
5.1%
See all holdings

Allocation by Sector

financial services

22.7%
22.7%

industrials

12.3%
12.3%

energy

7.7%
7.7%

basic materials

7.3%
7.3%

communication services

4.1%
4.1%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (G)

₹ 11,135 cr

₹ 35,122 cr

₹ 9,275 cr

₹ 2,114 cr

₹ 2,400 cr

amc-img

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 96,051 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 57 equity,129 debt and 18 hybrid funds.amc-img
phone-img022-40933400
Fund NameScripbox Opinion
Till Date CAGR
BHARAT Bond FOF April 2031 fund (G)
BHARAT Bond FOF April 2031 fund (G)

5.4%

5.3%

5.6%

7.3%

-

5.7%

5.6%

7.3%

5.4%

5.3%

Edelweiss Equity Savings Fund Opt (RIDCW-Q) Review

Edelweiss Equity Savings Fund Opt (RIDCW-Q) is a Equity Savings Hybrid fund and has delivered an annualised return of 8.3% over a period of 9 years. The fund was previously known as Edelweiss Equity Sav Advantage Reg DR. 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 Opt (RIDCW-Q) as of 6/12/2024 is ₹15.81 with the total AUM as of 6/13/2024 is ₹389.197. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Equity Savings Fund Opt (RIDCW-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 (RIDCW-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 (RIDCW-Q)?

Edelweiss Equity Savings Fund Opt (RIDCW-Q) is a Equity Savings 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 Opt (RIDCW-Q)?

You can invest in Edelweiss Equity Savings Fund Opt (RIDCW-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 (RIDCW-Q)?

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

Is Edelweiss Equity Savings Fund Opt (RIDCW-Q) good to invest in?

As per Scripbox experts, Edelweiss Equity Savings Fund Opt (RIDCW-Q) is a Neutral fund. You can investEdelweiss Equity Savings Fund Opt (RIDCW-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 (RIDCW-Q)?

The expense ratio of the Edelweiss Equity Savings Fund Opt (RIDCW-Q) is 1.58% for regular plan.