Edelweiss Equity Savings Advantage Fund - Direct - G

NAV ₹26.2996 ↓ -0.13 (-0.50 %) as on 21 Jan 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

"The investment objective of the scheme is to provide capital appreciation and income distribution tothe investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments"

Edelweiss Equity Savings Advantage Fund - Direct is a Hybrid - Equity Savings fund launched on 13 Oct 14. It is a fund with Moderately High risk and has given a CAGR return of 9.9% since its launch. Return for 2024 was 14.5% , 2023 was 14.3% and 2022 was 4.6% .

Below is the key information for Edelweiss Equity Savings Advantage Fund - Direct

NAV as on 21 Jan 25	₹26.2996 ↓ -0.13 (-0.50 %)
Net Assets (AUM) as on 31 Dec 2024	₹561 Cr.
Launch Date	13 Oct 2014
Category	Hybrid - Equity Savings
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Edelweiss Asset Management Limited

Alpha Ratio	0.0
Expense Ratio	0.6 %
Sharpe Ratio	2.192
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Purchase not allowed

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25

Duration	Returns
1 Month	0.1%
3 Month	0.4%
6 Month	3.4%
1 Year	12.5%
3 Year	10.5%
5 Year	11.7%
10 Year
15 Year
Since launch	9.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	14.5%
2022	14.3%
2021	4.6%
2020	13.1%
2019	14.1%
2018	8.1%
2017	4.9%
2016	15.8%
2015	4.9%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,408
31 Dec 21	₹12,899
31 Dec 22	₹13,498
31 Dec 23	₹15,428
31 Dec 24	₹17,660

Asset Allocation

Asset Class	Value
Cash	53.62%
Equity	25.34%
Debt	21.03%

Sector Allocation

Sector	Value
Cash Equivalent	53.62%
Government	15.45%
Corporate	5.31%
Securitized	0.27%

Rating	Value
AAA	100%

Sector	Value
Financial Services	20.78%
Consumer Cyclical	9.4%
Industrials	9.24%
Energy	7.41%
Technology	5.28%
Basic Materials	4.85%
Health Care	4%
Consumer Defensive	2.29%
Utility	1.59%
Real Estate	1.39%
Communication Services	0.98%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| ICICIBANK	Banks - Regional	5%	₹26 Cr	199,077 ↑ 156,433
7.26% Govt Stock 2033 Sovereign Bonds \| -		5%	₹26 Cr	2,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -		5%	₹26 Cr	2,500,000
7.06% Govt Stock 2028 Sovereign Bonds \| -		5%	₹25 Cr	2,500,000
Hdb Financial Services Ltd. Debentures \| -		4%	₹25 Cr	2,500,000
Future on Aditya Birla Fashion and Retail Ltd Derivatives \| -		4%	-₹23 Cr	741,000
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| ABFRL	Apparel Manufacturing	4%	₹23 Cr	741,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹22 Cr	173,111 ↑ 117,871
Future on ICICI Bank Ltd Derivatives \| -		3%	-₹19 Cr	143,500 ↑ 143,500
Future on Reliance Industries Ltd Derivatives \| -		3%	-₹17 Cr	134,500 ↑ 107,000

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Fund Managers

Name	Since	Tenure
Bhavesh Jain	1 Oct 21	3.25 Yr.
Bharat Lahoti	18 Sep 17	7.29 Yr.
Rahul Dedhia	1 Jul 24	0.5 Yr.
Pranavi Kulkarni	1 Aug 24	0.42 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Edelweiss Mutual Fund	Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Edelweiss Equity Savings Advantage Fund - Direct Growth	₹26.2996 ↓ -0.13	3.4 %	12.51 %	10.55 %	11.68 %
Edelweiss Equity Savings Advantage Fund - Direct Normal Dividend, Payout	₹19.1176 ↓ -0.10	3.4 %	12.51 %	10.55 %	11.22 %
Edelweiss Equity Savings Advantage Fund - Direct Normal Dividend, Reinvestment	₹19.1176 ↓ -0.10	3.4 %	12.51 %	10.55 %	11.22 %
Edelweiss Equity Savings Advantage Fund - Direct Bi-Weekly Bonus, Bonus	₹26.3101 ↓ -0.13	3.41 %	12.52 %	10.55 %	11.69 %
Data as on 21 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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